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REGISTERED NUMBER: 06113633 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Childrens' Occupational Therapy Services
Limited

Childrens' Occupational Therapy Services
Limited (Registered number: 06113633)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Childrens' Occupational Therapy Services
Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: M R Eriksen
S Eriksen





REGISTERED OFFICE: 71 Charlton Park Lane
London
SE7 8QW





REGISTERED NUMBER: 06113633 (England and Wales)





ACCOUNTANTS: Burnbecks Limited
Chartered Certified Accountants
2B Haddo Street
Greenwich
London
SE10 9RN

Childrens' Occupational Therapy Services
Limited (Registered number: 06113633)

Abridged Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,873 15,287

CURRENT ASSETS
Debtors 37,194 37,194
Cash at bank and in hand 7,211 2,387
44,405 39,581
CREDITORS
Amounts falling due within one year 46,612 34,843
NET CURRENT (LIABILITIES)/ASSETS (2,207 ) 4,738
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,666

20,025

CREDITORS
Amounts falling due after more than one
year

11,333

19,333
NET ASSETS 333 692

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 233 592
SHAREHOLDERS' FUNDS 333 692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Childrens' Occupational Therapy Services
Limited (Registered number: 06113633)

Abridged Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:





M R Eriksen - Director


Childrens' Occupational Therapy Services
Limited (Registered number: 06113633)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Childrens' Occupational Therapy Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 10% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Childrens' Occupational Therapy Services
Limited (Registered number: 06113633)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2023 22,876
Additions 590
At 29 February 2024 23,466
DEPRECIATION
At 1 March 2023 7,589
Charge for year 2,004
At 29 February 2024 9,593
NET BOOK VALUE
At 29 February 2024 13,873
At 28 February 2023 15,287

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
100 Ordinary £1 100 100

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
M R Eriksen
Balance outstanding at start of year 14,036 14,036
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,036 14,036

Childrens' Occupational Therapy Services
Limited (Registered number: 06113633)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

S Eriksen
Balance outstanding at start of year 14,035 14,035
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,035 14,035

Interest was payable at 2.23% p.a. on the outstanding loan balances.