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REGISTERED NUMBER: 12217082 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

CAROLINE ELLISON COUNSELLING LTD

CAROLINE ELLISON COUNSELLING LTD (REGISTERED NUMBER: 12217082)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CAROLINE ELLISON COUNSELLING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mrs C J Ellison





REGISTERED OFFICE: 27 Marrow Meade
Fleet
Hampshire
GU51 1HH





REGISTERED NUMBER: 12217082 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ

CAROLINE ELLISON COUNSELLING LTD (REGISTERED NUMBER: 12217082)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,798 23,518

CURRENT ASSETS
Debtors 5 750 140
Cash at bank 932 2,699
1,682 2,839
CREDITORS
Amounts falling due within one year 6 27,007 34,688
NET CURRENT LIABILITIES (25,325 ) (31,849 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,527

)

(8,331

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (4,528 ) (8,332 )
SHAREHOLDERS' FUNDS (4,527 ) (8,331 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

CAROLINE ELLISON COUNSELLING LTD (REGISTERED NUMBER: 12217082)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 April 2024 and were signed by:





Mrs C J Ellison - Director


CAROLINE ELLISON COUNSELLING LTD (REGISTERED NUMBER: 12217082)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Caroline Ellison Counselling Ltd 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 reducing balance and 10% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director has confirmed that she will continue to give financial support to the company until such time as the company's financial position improves. In addition, the director has confirmed that she will not recall any loans within 12 months. Therefore, the director considers it appropriate to prepare these accounts on a going concern basis.

3. EMPLOYEES AND DIRECTORS

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

CAROLINE ELLISON COUNSELLING LTD (REGISTERED NUMBER: 12217082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 31,773
Additions 732
At 30 September 2023 32,505
DEPRECIATION
At 1 October 2022 8,255
Charge for year 3,452
At 30 September 2023 11,707
NET BOOK VALUE
At 30 September 2023 20,798
At 30 September 2022 23,518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 750 140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 27,007 34,688