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Registered Number: 07912119
England and Wales

 

 

 

THERAPIES ON THAMES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 March 2024
Accountants report


You to consider that the company is exempt from an audit for the year ended 31 March 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.



MC CURIE TAX ACCOUNTANTS LTD 31 March 2024



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

MC CURIE TAX ACCOUNTANTS LTD

23 Upper Church Lane
Tipton
West Midlands
DY4 9PX
16 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 5 6,434    2,697 
6,434    2,697 
Current assets      
Debtors: amounts falling due within one year 47,781    3,631 
Debtors: amounts falling due after one year 305,401   
Cash at bank and in hand 1,018,097    781,167 
1,371,279    784,798 
Creditors: amount falling due within one year (337,003)   (102,954)
Net current assets 1,034,276    681,844 
 
Total assets less current liabilities 1,040,710    684,541 
Creditors: amount falling due after more than one year (25,744)   (37,280)
Provisions for liabilities (59,689)   (48,114)
Net assets 955,277    599,147 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 955,177    599,047 
Shareholders' funds 955,277    599,147 
 


For the period 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 period 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 October 2024 and were signed on its behalf by:


-------------------------------
Thangaraj Senniappan
Director
-------------------------------
Devaki Thangaraj
Director
2
General Information
THERAPIES ON THAMES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07912119, registration address 50 Battle Square, Reading, RG30 1AL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Directors Salaries 14,665    12,570 
Directors Life Insurance 9,605    1,550 
Directors Pension Contributions 60,000   
84,270    14,120 

3.

Staff Costs

2024
£
  2023
£
Wages and salaries 214,718    110,023 
Social security costs 13,166    2,483 
Pension costs, defined contribution plan 63,340    4,317 
Other staff costs 18,734    1,335 
309,958    118,158 

4.

Average number of employees

Average number of employees during the period was 9 (2023 : 4).
5.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2023 2,153    4,322    6,475 
Additions 4,601    270    4,871 
Disposals    
At 31 March 2024 6,754    4,592    11,346 
Depreciation
At 01 February 2023 972    2,806    3,778 
Charge for period 917    217    1,134 
On disposals    
At 31 March 2024 1,889    3,023    4,912 
Net book values
Closing balance as at 31 March 2024 4,865    1,569    6,434 
Opening balance as at 01 February 2023 1,181    1,516    2,697 


6.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3