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REGISTERED NUMBER: 11695117 (England and Wales)














Financial Statements for the Year Ended 30 November 2023

for

Education and Therapeutic Spaces Ltd

Education and Therapeutic Spaces Ltd (Registered number: 11695117)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Education and Therapeutic Spaces Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Dr D Fahim





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 11695117 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Education and Therapeutic Spaces Ltd (Registered number: 11695117)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,000
Tangible assets 5 32,889 30,249
32,889 32,249

CURRENT ASSETS
Stocks 7,200 6,800
Debtors 6 2,366 -
Cash at bank 235,421 273,961
244,987 280,761
CREDITORS
Amounts falling due within one year 7 38,995 69,348
NET CURRENT ASSETS 205,992 211,413
TOTAL ASSETS LESS CURRENT LIABILITIES 238,881 243,662

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 238,781 243,562
SHAREHOLDERS' FUNDS 238,881 243,662

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

Education and Therapeutic Spaces Ltd (Registered number: 11695117)

Balance Sheet - continued
30 November 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 director and authorised for issue on 9 August 2024 and were signed by:





Dr D Fahim - Director


Education and Therapeutic Spaces Ltd (Registered number: 11695117)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Education and Therapeutic Spaces Ltd 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.

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 2019, is being amortised evenly over its estimated useful life of five years.

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
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 1 (2022 - 1 ) .

Education and Therapeutic Spaces Ltd (Registered number: 11695117)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 10,000
AMORTISATION
At 1 December 2022 8,000
Charge for year 2,000
At 30 November 2023 10,000
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 2,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022 32,102 5,130 37,232
Additions 5,438 3,812 9,250
At 30 November 2023 37,540 8,942 46,482
DEPRECIATION
At 1 December 2022 4,890 2,093 6,983
Charge for year 4,898 1,712 6,610
At 30 November 2023 9,788 3,805 13,593
NET BOOK VALUE
At 30 November 2023 27,752 5,137 32,889
At 30 November 2022 27,212 3,037 30,249

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 2,366 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 111 69
Other creditors 38,884 69,279
38,995 69,348

Education and Therapeutic Spaces Ltd (Registered number: 11695117)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. RELATED PARTY DISCLOSURES

The director Dr D Fahim is considered to be key management personnel.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Education and Therapeutic Spaces Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Education and Therapeutic Spaces Ltd for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Education and Therapeutic Spaces Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Education and Therapeutic Spaces Ltd and state those matters that we have agreed to state to the director of Education and Therapeutic Spaces Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Education and Therapeutic Spaces Ltd and its director for our work or for this report.

It is your duty to ensure that Education and Therapeutic Spaces Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Education and Therapeutic Spaces Ltd. You consider that Education and Therapeutic Spaces Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Education and Therapeutic Spaces Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY


Date: .............................................