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REGISTERED NUMBER: 07592045 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2023

FOR

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTORS: Dr N Colbert
Ms P Sheard





REGISTERED OFFICE: 12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD





REGISTERED NUMBER: 07592045 (England and Wales)





ACCOUNTANTS: Cresswells
12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

BALANCE SHEET
30TH APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 21,973 27,306
Investment property 6 152,042 152,042
174,015 179,348

CURRENT ASSETS
Debtors 7 - 27,503
Cash at bank 19,565 12,986
19,565 40,489
CREDITORS
Amounts falling due within one year 8 44,372 62,969
NET CURRENT LIABILITIES (24,807 ) (22,480 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,208

156,868

CREDITORS
Amounts falling due after more than
one year

9

(69,158

)

(79,757

)

PROVISIONS FOR LIABILITIES 10 (5,493 ) (5,188 )
NET ASSETS 74,557 71,923

CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Retained earnings 12 73,557 70,923
SHAREHOLDERS' FUNDS 74,557 71,923

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

BALANCE SHEET - continued
30TH APRIL 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th January 2024 and were signed on its behalf by:





Ms P Sheard - Director


CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023

1. STATUTORY INFORMATION

Clinical Educational And Neuropsychology Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2022
and 30th April 2023 80,750
AMORTISATION
At 1st May 2022
and 30th April 2023 80,750
NET BOOK VALUE
At 30th April 2023 -
At 30th April 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st May 2022
and 30th April 2023 38,489 29,330 67,819
DEPRECIATION
At 1st May 2022 23,556 16,957 40,513
Charge for year 2,240 3,093 5,333
At 30th April 2023 25,796 20,050 45,846
NET BOOK VALUE
At 30th April 2023 12,693 9,280 21,973
At 30th April 2022 14,933 12,373 27,306

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st May 2022
and 30th April 2023 152,042
NET BOOK VALUE
At 30th April 2023 152,042
At 30th April 2022 152,042

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 27,503

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 13,757 13,757
Tax 15,302 9,621
Social security and other taxes 548 108
Directors' current accounts 11,888 34,781
Accrued expenses 2,877 4,702
44,372 62,969

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans - 1-2 years 8,600 13,757
Other loans - 2-5 years 24,400 24,750
Other loans more 5yrs instal 36,158 41,250
69,158 79,757

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 36,158 41,250

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 5,493 5,188

Deferred
tax
£   
Balance at 1st May 2022 5,188
Charge to Income Statement during year 305
Balance at 30th April 2023 5,493

11. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
500 Ordinary A shares 1 500 500
500 Ordinary B shares 1 500 500
1,000 1,000

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

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

12. RESERVES
Retained
earnings
£   

At 1st May 2022 70,923
Profit for the year 58,634
Dividends (56,000 )
At 30th April 2023 73,557