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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
Page
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Timothy Davis Psychotherapy Ltd Company Information for the period from 1 June 2023 to 31 March 2024
Director
T J S Davis
Company Number
13375972 (England and Wales)
Registered Office
The Bungalow Uppingham Road Oakham LE15 6JD
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Timothy Davis Psychotherapy Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
208 
1,244 
Creditors: amounts falling due within one year
(1,283)
(1,239)
Net current (liabilities)/assets
(1,075)
5 
Net (liabilities)/assets
(1,075)
5 
Capital and reserves
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
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Timothy Davis Psychotherapy Ltd Notes to the Accounts for the period from 1 June 2023 to 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Prior year adjustment
The prior year reserves have been restated to reflect the correction of £2,170 of loan repayments previously classified as distributions.
Going concern
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
80 
- 
Other debtors
128 
1,244 
208 
1,244 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
878 
760 
Taxes and social security
- 
469 
Other creditors
405 
10 
1,283 
1,239 
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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).
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