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Registered Number: 12790196
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 August 2024

for

HOLISTIC TRAINING AND THERAPIES LTD

Chartered Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of HOLISTIC TRAINING AND THERAPIES LTD for the year ended 31 August 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HOLISTIC TRAINING AND THERAPIES LTD for the year ended 31 August 2024 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of HOLISTIC TRAINING AND THERAPIES LTD, as a body, in accordance with the terms of our engagement letter dated 6 August 2021. Our work has been undertaken solely to prepare for your approval the financial statements of HOLISTIC TRAINING AND THERAPIES LTD and state those matters that we have agreed to state to the Board of Directors of HOLISTIC TRAINING AND THERAPIES LTD, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HOLISTIC TRAINING AND THERAPIES LTD and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that HOLISTIC TRAINING AND THERAPIES LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of HOLISTIC TRAINING AND THERAPIES LTD. You consider that HOLISTIC TRAINING AND THERAPIES LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of HOLISTIC TRAINING AND THERAPIES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements for the year ended 31 August 2024.





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

KWSR & CO LTD

136 Merton High Street
London
SW19 1BA
27 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 698   
Cash at bank and in hand 1,757    4,560 
2,455    4,560 
Creditors: amount falling due within one year (3,174)   (2,305)
Net current assets (719)   2,255 
 
Total assets less current liabilities (719)   2,255 
Net assets (719)   2,255 
 

Capital and reserves
     
Called up share capital 3 100    100 
Profit and loss account (819)   2,155 
Shareholders' funds (719)   2,255 
 


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

Director's 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 director acknowledges 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 director on 27 September 2024 and were signed by:


-------------------------------
Lucinda Margaret Peyton-Jones
Director
2
General Information
HOLISTIC TRAINING AND THERAPIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12790196, registration address The Mews House, Dingwall Road, London, SW18 3AZ .

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 (as applied to small entities by Section 1A of the standard) 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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3