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REGISTERED NUMBER: 13830247 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Let's Talk CBT Limited

Let's Talk CBT Limited (Registered number: 13830247)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Let's Talk CBT Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs V Lumley
Mr M Lumley





REGISTERED OFFICE: Cherry Tree Farm
Crakehall
Bedale
North Yorkshire
DL8 1HQ





REGISTERED NUMBER: 13830247 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Let's Talk CBT Limited (Registered number: 13830247)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,488 762

CURRENT ASSETS
Cash at bank 10,704 12,115

CREDITORS
Amounts falling due within one year 5 10,870 11,372
NET CURRENT (LIABILITIES)/ASSETS (166 ) 743
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,322

1,505

PROVISIONS FOR LIABILITIES 473 145
NET ASSETS 1,849 1,360

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,749 1,260
1,849 1,360

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by:




........................................................................
Mrs V Lumley - Director


Let's Talk CBT Limited (Registered number: 13830247)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Let's Talk CBT 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.

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.
Plant and machinery etc - 25% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 February 2023 1,005
Additions 2,568
At 31 January 2024 3,573
DEPRECIATION
At 1 February 2023 243
Charge for year 842
At 31 January 2024 1,085
NET BOOK VALUE
At 31 January 2024 2,488
At 31 January 2023 762

Let's Talk CBT Limited (Registered number: 13830247)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£ £
Taxation and social security 7,282 9,986
Other creditors 3,588 1,386
10,870 11,372