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Company registration number: 11513988

Therapeutic Adventures Ltd

Filleted Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Therapeutic Adventures Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

Therapeutic Adventures Ltd

Company Information

Director

Mrs D M Harding

Registered office

7 Waterside Court
St. Helens
Merseyside
WA9 1UA
 

Accountants

BK Plus Limited
Chartered Certified Accountants
7 Waterside Court
St. Helens
Merseyside
WA9 1UA

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Therapeutic Adventures Ltd
for the Year Ended 31 August 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Therapeutic Adventures Ltd for the year ended 31 August 2023 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Therapeutic Adventures Ltd, as a body, in accordance with the terms of our engagement letter dated 9 May 2020. Our work has been undertaken solely to prepare for your approval the accounts of Therapeutic Adventures Ltd and state those matters that we have agreed to state to the Board of Directors of Therapeutic Adventures Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Therapeutic Adventures Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Therapeutic Adventures Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Therapeutic Adventures Ltd. You consider that Therapeutic Adventures 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 accounts of Therapeutic Adventures 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 accounts.

......................................

BK Plus Limited
Chartered Certified Accountants
7 Waterside Court
St. Helens
Merseyside
WA9 1UA

30 August 2024

 

Therapeutic Adventures Ltd

(Registration number: 11513988)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,793

1,943

Current assets

 

Debtors

5

3,160

3,160

Cash at bank and in hand

 

253

19

 

3,413

3,179

Creditors: Amounts falling due within one year

6

(11,586)

(12,798)

Net current liabilities

 

(8,173)

(9,619)

Net liabilities

 

(6,380)

(7,676)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(6,381)

(7,677)

Shareholders' deficit

 

(6,380)

(7,676)

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 August 2024
 

.........................................
Mrs D M Harding
Director

   
     
 

Therapeutic Adventures Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 Waterside Court
St. Helens
Merseyside
WA9 1UA
England

The principal place of business is:
133 Church Road
Rainford
St Helens
Merseyside
WA11 8QH

These financial statements were authorised for issue by the director on 29 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis, the validity of which depends upon future profitable trading, and the support of the directors. Should the company be unable to continue trading, adjustments would be necessary to reduce the value of assets to their recoverable amounts, to provide for further liabilities which might arise and to reclassify fixed assets as current assets.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

 

Therapeutic Adventures Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture and fittings

25% reducing balance

Computer equipment

2 years straight line

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Therapeutic Adventures Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

4

Tangible assets

Furniture and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 September 2022

2,507

1,023

3,530

Additions

795

-

795

At 31 August 2023

3,302

1,023

4,325

Depreciation

At 1 September 2022

909

678

1,587

Charge for the year

600

345

945

At 31 August 2023

1,509

1,023

2,532

Carrying amount

At 31 August 2023

1,793

-

1,793

At 31 August 2022

1,598

345

1,943

5

Debtors

Current

2023
£

2022
£

Other debtors

3,160

3,160

 

3,160

3,160

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

11,586

12,798

Going concern

Although the financial statements show net current liabilities of £8,173 (2022: £9,619) and net liabilities of £6,380 (2022: £7,676), the director is of the opinion that the financial statements can be prepared on the going concern basis on the grounds that the company will continue to receive support from the director and will trade profitably in the future.