Company Registration No. 08750824 (England and Wales)
Building Blocks Therapy Centre Ltd.
Filleted accounts
for the year ended 31 October 2023
Building Blocks Therapy Centre Ltd.
Filleted accounts
Contents
Building Blocks Therapy Centre Ltd.
Company Information
for the year ended 31 October 2023
Company Number
08750824 (England and Wales)
Registered Office
Hawthorne House
17A Hawthorne Drive
Leicester
LE5 6DL
Accountants
YP Finance
Hawthorne House
17A Hawthorne Drive
Leicester
Leicestershire
LE5 6DL
Building Blocks Therapy Centre Ltd.
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
21,692
43,163
Creditors: amounts falling due within one year
(9,183)
(9,329)
Net current assets
13,202
36,224
Total assets less current liabilities
13,202
36,224
Creditors: amounts falling due after more than one year
(50,000)
(50,000)
Net liabilities
(36,798)
(13,776)
Called up share capital
100
100
Profit and loss account
(36,898)
(13,876)
Shareholders' funds
(36,798)
(13,776)
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
Ms Nada El Araby
Director
Company Registration No. 08750824
Building Blocks Therapy Centre Ltd.
Notes to the Accounts
for the year ended 31 October 2023
Building Blocks Therapy Centre Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08750824. The registered office is Hawthorne House, 17A Hawthorne Drive, Leicester, LE5 6DL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
59
11
Other creditors
5,335
6,746
Loans from directors
2,478
-
Building Blocks Therapy Centre Ltd.
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
50,000
50,000
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan - Investment
50,000
-
-
50,000
The Director of the Company, Ms Nada El Araby has personally invested £50,000 into the company by the way of a Director's Loan. The loan is interest free, unsecured and subordinated in favour of third party creditors.
9
Average number of employees
During the year the average number of employees was 6 (2022: 5).