REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 18 JULY 2022 TO 31 JULY 2023 |
FOR |
CAMBRIDGE NEURO REHAB LTD |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 18 JULY 2022 TO 31 JULY 2023 |
FOR |
CAMBRIDGE NEURO REHAB LTD |
CAMBRIDGE NEURO REHAB LTD (REGISTERED NUMBER: 14239498) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 18 JULY 2022 TO 31 JULY 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CAMBRIDGE NEURO REHAB LTD |
COMPANY INFORMATION |
FOR THE PERIOD 18 JULY 2022 TO 31 JULY 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
115c Milton Road |
Cambridge |
CB4 1XE |
CAMBRIDGE NEURO REHAB LTD (REGISTERED NUMBER: 14239498) |
BALANCE SHEET |
31 JULY 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
CAMBRIDGE NEURO REHAB LTD (REGISTERED NUMBER: 14239498) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 18 JULY 2022 TO 31 JULY 2023 |
1. | STATUTORY INFORMATION |
Cambridge Neuro Rehab Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31 July 2023 the company's current liabilities exceeded its current assets by £9,635 and total liabilities of the company were £11,361. The company is reliant upon the continued support of its director, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern. |
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 |
Fixtures and fittings | - |
Computer equipment | - |
Taxation |
Taxation for the period comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current 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. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
CAMBRIDGE NEURO REHAB LTD (REGISTERED NUMBER: 14239498) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 18 JULY 2022 TO 31 JULY 2023 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
Additions |
At 31 July 2023 |
DEPRECIATION |
Charge for period |
At 31 July 2023 |
NET BOOK VALUE |
At 31 July 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Director's current account |
Accruals and deferred income |
7. | ULTIMATE CONTROLLING PARTY |
The controlling party is Dr F Ashworth. |