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REGISTERED NUMBER: 09190255 (England and Wales)

























Financial Statements

for the Year Ended 31 August 2023

for

Alison Cliffe Theraplay Support Limited

Alison Cliffe Theraplay Support Limited (Registered number: 09190255)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alison Cliffe Theraplay Support Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mrs A Cliffe





SECRETARY:





REGISTERED OFFICE: 21 Ferndale Road
Bath
Somerset
BA1 6TD





REGISTERED NUMBER: 09190255 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Alison Cliffe Theraplay Support Limited (Registered number: 09190255)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 732 1,092

CURRENT ASSETS
Debtors 5 6,970 8,370

CREDITORS
Amounts falling due within one year 6 7,045 8,708
NET CURRENT LIABILITIES (75 ) (338 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

657

754

PROVISIONS FOR LIABILITIES 139 208
NET ASSETS 518 546

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 508 536
SHAREHOLDERS' FUNDS 518 546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2024 and were signed by:



Mrs A Cliffe - Director


Alison Cliffe Theraplay Support Limited (Registered number: 09190255)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Alison Cliffe Theraplay Support Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Alison Cliffe Theraplay Support Limited (Registered number: 09190255)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 3,817
DEPRECIATION
At 1 September 2022 2,725
Charge for year 360
At 31 August 2023 3,085
NET BOOK VALUE
At 31 August 2023 732
At 31 August 2022 1,092

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 4,250 5,290
Other debtors 2,720 3,080
6,970 8,370

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 124 3,401
Other creditors 6,921 5,307
7,045 8,708