IRIS Accounts Production v24.3.0.553 10610866 Board of Directors 1.3.23 29.2.24 29.2.24 false true false false false 65687 3883 40300 66000 2312 4196 103675 65687 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106108662023-02-28106108662024-02-29106108662023-03-012024-02-29106108662022-02-28106108662022-03-012023-02-28106108662023-02-2810610866ns15:EnglandWales2023-03-012024-02-2910610866ns14:PoundSterling2023-03-012024-02-2910610866ns10:Director12023-03-012024-02-2910610866ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2910610866ns10:Micro-entities2023-03-012024-02-2910610866ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2910610866ns10:FullAccounts2023-03-012024-02-291061086642ns10:Director22023-02-281061086642ns10:Director22022-02-281061086642ns10:Director22023-03-012024-02-291061086642ns10:Director22022-03-012023-02-281061086642ns10:Director22024-02-291061086642ns10:Director22023-02-2810610866ns5:CurrentFinancialInstruments2024-02-2910610866ns5:CurrentFinancialInstruments2023-02-2810610866ns10:RegisteredOffice2023-03-012024-02-2910610866ns10:Director22023-03-012024-02-29106108661ns10:Director12023-02-28106108661ns10:Director12022-02-28106108661ns10:Director12023-03-012024-02-29106108661ns10:Director12022-03-012023-02-28106108661ns10:Director12024-02-29106108661ns10:Director12023-02-28
REGISTERED NUMBER: 10610866 (England and Wales)


















CHILD MENTAL HEALTH CLINIC LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024






CHILD MENTAL HEALTH CLINIC LIMITED (REGISTERED NUMBER: 10610866)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Statement of Financial Position 1 to 2


CHILD MENTAL HEALTH CLINIC LIMITED (REGISTERED NUMBER: 10610866)

STATEMENT OF FINANCIAL POSITION
29 FEBRUARY 2024

2024 2023
£    £   
FIXED ASSETS 9,599 12,000

CURRENT ASSETS 291,185 179,991

CREDITORS
Amounts falling due within one year (115,272 ) (82,495 )
NET CURRENT ASSETS 175,913 97,496
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,512

109,496

CAPITAL AND RESERVES 185,512 109,496

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Child Mental Health Clinic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10610866

Registered office: Unit 3
Ilex House
94 Holly Road
Twickenham
TW1 4HF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
N K Pandey and Dr J Vandana
Balance outstanding at start of year 65,687 3,883
Amounts advanced 40,300 66,000
Amounts repaid (2,312 ) (4,196 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 103,675 65,687



CHILD MENTAL HEALTH CLINIC LIMITED (REGISTERED NUMBER: 10610866)

STATEMENT OF FINANCIAL POSITION - continued
29 FEBRUARY 2024


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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by:





N K Pandey - Director