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Lightwithin Therapy And Training Ltd
Registered Number:13589122
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Lightwithin Therapy And Training Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13589122
As at 31 August 2023
Lightwithin Therapy And Training Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
10,800
11,400
2
Property, plant and equipment
780
1,055
3
11,580
12,455
Current assets
Trade and other receivables
361
340
4
1,345
Cash and cash equivalents
4,746
5,086
1,706
Trade and other payables: amounts falling due within one
year
(17,038)
(18,370)
5
(15,332)
(13,284)
Net current liabilities
Total assets less current liabilities
(1,704)
(2,877)
(148)
(200)
Provisions for liabilities
(1,852)
Net liabilities
(3,077)
Capital and reserves
Called up share capital
10
10
Retained earnings
(1,862)
(3,087)
(1,852)
(3,077)
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Colette Hartgill Director
These financial statements were approved and authorised for issue by the Board on 12 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
Lightwithin Therapy And Training Ltd
Notes to the Financial Statements
Statutory Information
Lightwithin Therapy And Training Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13589122.
Registered address:
Elizabeth Cottage West End
Blackwater
Truro
England
TR4 8HH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2022
12,000
At 31 August 2023
12,000
Amortisation
At 01 September 2022
600
600
Charge for year
At 31 August 2023
1,200
Net book value
At 31 August 2023
10,800
At 31 August 2022
11,400
2 of 3
5
For the year ended 31 August 2023
Lightwithin Therapy And Training Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 September 2022
1,349
500
849
At 31 August 2023
849
500
1,349
Provision for depreciation and impairment
At 01 September 2022
294
167
127
Charge for year
275
167
108
At 31 August 2023
569
334
235
At 31 August 2023
Net book value
614
166
780
At 31 August 2022
722
333
1,055
4. Trade and other receivables
2022
2023
£
£
Other debtors
340
361
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,771
1,009
Taxation and social security
7,278
5,516
Other creditors
9,321
10,513
18,370
17,038
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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