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REGISTERED NUMBER: 10032466 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 FEBRUARY 2024

FOR

CONTINUING TO BE ME: DEMENTIA,
OCCUPATIONAL THERAPY, EDUCATION LTD

CONTINUING TO BE ME: DEMENTIA,
OCCUPATIONAL THERAPY, EDUCATION LTD (REGISTERED NUMBER: 10032466)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONTINUING TO BE ME: DEMENTIA,
OCCUPATIONAL THERAPY, EDUCATION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 27 FEBRUARY 2024







DIRECTORS: E Barton
S L Richardson





REGISTERED OFFICE: Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR





REGISTERED NUMBER: 10032466 (England and Wales)





ACCOUNTANTS: MDG Business Associates Limited
Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR

CONTINUING TO BE ME: DEMENTIA,
OCCUPATIONAL THERAPY, EDUCATION LTD (REGISTERED NUMBER: 10032466)

BALANCE SHEET
27 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 744 1,007

CURRENT ASSETS
Cash at bank 90 1,883

CREDITORS
Amounts falling due within one year 6 35,319 27,305
NET CURRENT LIABILITIES (35,229 ) (25,422 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,485 ) (24,415 )

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (34,486 ) (24,416 )
SHAREHOLDERS' FUNDS (34,485 ) (24,415 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2024 and were signed on its behalf by:





E Barton - Director


CONTINUING TO BE ME: DEMENTIA,
OCCUPATIONAL THERAPY, EDUCATION LTD (REGISTERED NUMBER: 10032466)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 FEBRUARY 2024

1. STATUTORY INFORMATION

Continuing To BE Me: Dementia, Occupational Therapy, Education 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

During the year the company made a loss after tax of £10.070 and had a net deficiency in reserves of £34,486 at the balance sheet date.

After making enquires, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts received for goods supplied and services rendered, stated net of discounts and Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

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.

4. EMPLOYEES AND DIRECTORS

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

CONTINUING TO BE ME: DEMENTIA,
OCCUPATIONAL THERAPY, EDUCATION LTD (REGISTERED NUMBER: 10032466)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 27 FEBRUARY 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 28 February 2023
and 27 February 2024 1,051
Depreciation
At 28 February 2023 44
Charge for year 263
At 27 February 2024 307
Net book value
At 27 February 2024 744
At 27 February 2023 1,007

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' loan accounts 34,869 26,855
Accrued expenses 450 450
35,319 27,305

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number Class Nominal 2022 2021
Value £ £
50 Ordinary A Shares £0.01 0.50 0.50
50 Ordinary B Shares £0.01 0.50 0.50

Ordinary A and B shares rank pari passu in all respects.

8. RELATED PARTY DISCLOSURES

Included within creditors is an amount of £134 (2023: £134) due from the company to E Barton, director. No interest has been charged on this balance during the period (2023 £Nil) and there are no set repayment terms.

Included within creditors is an amount of £34,735 (2023: £26,722) due to S L Richardson, director. No interest has been charged on this balance during the period (2023: £Nil) and there are no set repayment terms.