REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 FEBRUARY 2024 |
FOR |
CONTINUING TO BE ME: DEMENTIA, |
OCCUPATIONAL THERAPY, EDUCATION LTD |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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 were approved by the Board of Directors and authorised for issue on |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Computer equipment | - |
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 |
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 |
Depreciation |
At 28 February 2023 |
Charge for year |
At 27 February 2024 |
Net book value |
At 27 February 2024 |
At 27 February 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Directors' loan accounts | 34,869 | 26,855 |
Accrued expenses |
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. |