Company Registration No. 12135734 (England and Wales)
Spinal Cord Injury Case Management Limited
Unaudited accounts
for the period from 1 September 2023 to 31 October 2024
Spinal Cord Injury Case Management Limited
Unaudited accounts
Contents
Spinal Cord Injury Case Management Limited
Company Information
for the period from 1 September 2023 to 31 October 2024
Company Number
12135734 (England and Wales)
Registered Office
Orchard Cottage
Huntham, Stoke St Gregory
Taunton
Somerset
TA3 6EY
England
Spinal Cord Injury Case Management Limited
Statement of financial position
as at 31 October 2024
Tangible assets
1,608
2,325
Cash at bank and in hand
53,307
51,781
Creditors: amounts falling due within one year
(17,239)
(5,927)
Net current assets
47,384
56,559
Called up share capital
1
1
Profit and loss account
48,991
58,883
Shareholders' funds
48,992
58,884
For the period ending 31 October 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 her 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 26 November 2024 and were signed on its behalf by
S J Hinsley
Director
Company Registration No. 12135734
Spinal Cord Injury Case Management Limited
Notes to the Accounts
for the period from 1 September 2023 to 31 October 2024
Spinal Cord Injury Case Management Limited is a private company, limited by shares, registered in England and Wales, registration number 12135734. The registered office is Orchard Cottage, Huntham, Stoke St Gregory, Taunton, Somerset, TA3 6EY, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% straight line
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
10,929
9,498
Accrued income and prepayments
387
1,207
Spinal Cord Injury Case Management Limited
Notes to the Accounts
for the period from 1 September 2023 to 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
10,647
9,998
Loans from directors
5,008
(5,434)
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director loan
(5,434)
36,525
26,084
5,007
(5,434)
36,525
26,084
5,007
No interest was charged on the overdrawn director loan in the year as the balance never exceeded ÃÂÃÂÃÂã10,000.
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).