Company Registration No. 13375972 (England and Wales)
Timothy Davis Psychotherapy Ltd
Unaudited accounts
for the period from 1 June 2023 to 31 March 2024
Timothy Davis Psychotherapy Ltd
Unaudited accounts
Contents
Timothy Davis Psychotherapy Ltd
Company Information
for the period from 1 June 2023 to 31 March 2024
Company Number
13375972 (England and Wales)
Registered Office
The Bungalow
Uppingham Road
Oakham
LE15 6JD
Timothy Davis Psychotherapy Ltd
Statement of financial position
as at 31 March 2024
Creditors: amounts falling due within one year
(1,283)
(1,239)
Net current (liabilities)/assets
(1,075)
5
Net (liabilities)/assets
(1,075)
5
Called up share capital
1
1
Profit and loss account
(1,076)
4
Shareholders' funds
(1,075)
5
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2024 and were signed on its behalf by
T J S Davis
Director
Company Registration No. 13375972
Timothy Davis Psychotherapy Ltd
Notes to the Accounts
for the period from 1 June 2023 to 31 March 2024
Timothy Davis Psychotherapy Ltd is a private company, limited by shares, registered in England and Wales, registration number 13375972. The registered office is The Bungalow, Uppingham Road, Oakham, LE15 6JD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The prior year reserves have been restated to reflect the correction of £2,170 of loan repayments previously classified as distributions.
These accounts have been prepared on a going concern basis on the understanding that the company will continue to receive support for the foreseeable future.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
878
760
Taxes and social security
-
469
Timothy Davis Psychotherapy Ltd
Notes to the Accounts
for the period from 1 June 2023 to 31 March 2024
6
Average number of employees
During the period the average number of employees was 0 (2023: 0).