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REGISTERED NUMBER: 12144728 (England and Wales)





















BLOSSOM CHILDRENS OCCUPATIONAL
THERAPY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






BLOSSOM CHILDRENS OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 12144728)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


BLOSSOM CHILDRENS OCCUPATIONAL
THERAPY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mrs R C Gartland





REGISTERED OFFICE: Former Methodist Church
Chapel Lane
Stanion
Northamptonshire
NN14 1BZ





REGISTERED NUMBER: 12144728 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

BLOSSOM CHILDRENS OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 12144728)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 261,568 196,739

CURRENT ASSETS
Debtors 5 36,897 100,359
Cash at bank 67,062 151,211
103,959 251,570
CREDITORS
Amounts falling due within one year 6 41,596 128,016
NET CURRENT ASSETS 62,363 123,554
TOTAL ASSETS LESS CURRENT LIABILITIES 323,931 320,293

PROVISIONS FOR LIABILITIES 10 10
NET ASSETS 323,921 320,283

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 323,821 320,183
SHAREHOLDERS' FUNDS 323,921 320,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

BLOSSOM CHILDRENS OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 12144728)

BALANCE SHEET - continued
31 MARCH 2024


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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 August 2024 and were signed by:





Mrs R C Gartland - Director


BLOSSOM CHILDRENS OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 12144728)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Blossom Childrens Occupational Therapy 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - Straight line over 5 years
Fixtures and fittings - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

BLOSSOM CHILDRENS OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 12144728)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

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.

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.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2023 195,779 3,000 909 - 199,688
Additions - - 16,468 66,955 83,423
At 31 March 2024 195,779 3,000 17,377 66,955 283,111
DEPRECIATION
At 1 April 2023 - 2,200 749 - 2,949
Charge for year - 600 5,440 12,554 18,594
At 31 March 2024 - 2,800 6,189 12,554 21,543
NET BOOK VALUE
At 31 March 2024 195,779 200 11,188 54,401 261,568
At 31 March 2023 195,779 800 160 - 196,739

BLOSSOM CHILDRENS OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 12144728)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 36,897 99,770
Other debtors - 589
36,897 100,359

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax - 37,866
Social security and other taxes 301 157
Directors' current accounts 41,295 89,993
41,596 128,016

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100