8 false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 5,556 389 2,003 3,942 4,574 521 2,003 3,092 850 982 xbrli:pure xbrli:shares iso4217:GBP 09378269 2023-02-01 2024-01-31 09378269 2024-01-31 09378269 2023-01-31 09378269 2022-02-01 2023-01-31 09378269 2023-01-31 09378269 2022-01-31 09378269 bus:Director1 2023-02-01 2024-01-31 09378269 core:WithinOneYear 2024-01-31 09378269 core:WithinOneYear 2023-01-31 09378269 core:ShareCapital 2024-01-31 09378269 core:ShareCapital 2023-01-31 09378269 core:RetainedEarningsAccumulatedLosses 2024-01-31 09378269 core:RetainedEarningsAccumulatedLosses 2023-01-31 09378269 bus:SmallEntities 2023-02-01 2024-01-31 09378269 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09378269 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09378269 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09378269 bus:FullAccounts 2023-02-01 2024-01-31 09378269 core:ComputerEquipment 2023-02-01 2024-01-31 09378269 core:ComputerEquipment 2023-01-31 09378269 core:ComputerEquipment 2024-01-31
COMPANY REGISTRATION NUMBER: 09378269
Talk Therapy (UK) Limited
Filleted Unaudited Financial Statements
31 January 2024
Talk Therapy (UK) Limited
Financial Statements
Year ended 31 January 2024
Contents
Page
Balance sheet
1
Notes to the financial statements
3
Talk Therapy (UK) Limited
Balance Sheet
31 January 2024
2024
2023
Note
£
£
£
£
Fixed assets
Tangible assets
5
850
982
Current assets
Debtors
6
49,990
43,983
Cash at bank and in hand
13,787
6,530
--------
--------
63,777
50,513
Creditors: amounts falling due within one year
7
31,744
30,555
--------
--------
Net current assets
32,033
19,958
--------
--------
Total assets less current liabilities
32,883
20,940
Provisions
Taxation including deferred tax
213
187
--------
--------
Net assets
32,670
20,753
--------
--------
Talk Therapy (UK) Limited
Balance Sheet (continued)
31 January 2024
2024
2023
Note
£
£
£
£
Capital and reserves
Called up share capital
100
100
Profit and loss account
32,570
20,653
--------
--------
Shareholders funds
32,670
20,753
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 22 October 2024 , and are signed on behalf of the board by:
Miss L M C Scrivener
Director
Company registration number: 09378269
Talk Therapy (UK) Limited
Notes to the Financial Statements
Year ended 31 January 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
25% straight line
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2023: 8 ).
5. Tangible assets
Equipment
£
Cost
At 1 February 2023
5,556
Additions
389
Disposals
( 2,003)
-------
At 31 January 2024
3,942
-------
Depreciation
At 1 February 2023
4,574
Charge for the year
521
Disposals
( 2,003)
-------
At 31 January 2024
3,092
-------
Carrying amount
At 31 January 2024
850
-------
At 31 January 2023
982
-------
6. Debtors
2024
2023
£
£
Trade debtors
49,494
43,983
Other debtors
496
--------
--------
49,990
43,983
--------
--------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
130
64
Corporation tax
11,407
10,108
Social security and other taxes
3,178
4,809
Other creditors
17,029
15,574
--------
--------
31,744
30,555
--------
--------
8. Director's advances, credits and guarantees
During the year the director had an interest-free loan with the company. The loan is repayable on demand. At the start of the year the company owed her £12,676, and at the end of the year the company owed her £13,197.