2023-04-01 2024-03-31 false Capium Accounts Production 1.1 13280814 bus:FullAccounts 2023-04-01 2024-03-31 13280814 bus:FRS102 2023-04-01 2024-03-31 13280814 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13280814 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13280814 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13280814 2023-04-01 2024-03-31 13280814 2024-03-31 13280814 bus:RegisteredOffice 2023-04-01 2024-03-31 13280814 core:WithinOneYear 2024-03-31 13280814 core:AfterOneYear 2024-03-31 13280814 bus:Director1 2023-04-01 2024-03-31 13280814 bus:Director1 2024-03-31 13280814 bus:Director1 2022-04-01 2023-03-31 13280814 bus:Director2 2023-04-01 2024-03-31 13280814 bus:Director2 2024-03-31 13280814 bus:Director2 2022-04-01 2023-03-31 13280814 2022-04-01 13280814 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 13280814 2022-04-01 2023-03-31 13280814 2023-03-31 13280814 core:WithinOneYear 2023-03-31 13280814 core:AfterOneYear 2023-03-31 13280814 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 13280814 core:FurnitureFittings 2023-04-01 2024-03-31 13280814 core:FurnitureFittings 2024-03-31 13280814 core:FurnitureFittings 2023-03-31 13280814 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 13280814 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 13280814 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 13280814 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 13280814 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 13280814 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 13280814 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 13280814 core:Non-currentFinancialInstruments 2024-03-31 13280814 core:Non-currentFinancialInstruments 2023-03-31 13280814 core:ShareCapital 2024-03-31 13280814 core:ShareCapital 2023-03-31 13280814 core:RetainedEarningsAccumulatedLosses 2024-03-31 13280814 core:RetainedEarningsAccumulatedLosses 2023-03-31 13280814 dpl:Item1 2023-04-01 13280814 dpl:Item1 2024-03-31 13280814 dpl:Item1 2022-04-01 13280814 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13280814
England and Wales

 

 

 

CLEAR MIND CBT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Andrew Kemp
Lauren Kemp
Registered Number 13280814
Registered Office 10 Haywra Street
Harrogate
North Yorkshire
HG1 5BJ
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,570    2,093 
1,570    2,093 
Current assets      
Debtors 4 7,557    5,464 
Cash at bank and in hand 1,116    4,506 
8,673    9,970 
Creditors: amount falling due within one year 5 (9,042)   (11,807)
Net current assets (369)   (1,837)
 
Total assets less current liabilities 1,201    256 
Net assets 1,201    256 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,101    156 
Shareholders' funds 1,201    256 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 August 2024 and were signed on its behalf by:


-------------------------------
Andrew Kemp
Director
2
General Information
Clear Mind CBT Ltd is a private company, limited by shares, registered in England and Wales, registration number 13280814, registration address 10 Haywra Street, Harrogate, North Yorkshire, HG1 5BJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
No depreciation has been provided in the year ended 31st March 2022 due to the purchase of the assets immediately prior to the year end.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2023 2,472    2,472 
Additions  
Disposals  
At 31 March 2024 2,472    2,472 
Depreciation
At 01 April 2023 379    379 
Charge for year 523    523 
On disposals  
At 31 March 2024 902    902 
Net book values
Closing balance as at 31 March 2024 1,570    1,570 
Opening balance as at 01 April 2023 2,093    2,093 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 7,057    4,964 
Other Debtors 500    500 
7,557    5,464 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors (1)  
Other Creditors 9,043    11,807 
9,042    11,807 

3