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Company Registration No. 12437022 (England and Wales)
Ahead4therapy Ltd Unaudited accounts for the year ended 29 February 2024
Ahead4therapy Ltd Unaudited accounts Contents
Page
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Ahead4therapy Ltd Company Information for the year ended 29 February 2024
Director
Diane Marie Warburton
Company Number
12437022 (England and Wales)
Registered Office
2nd and 3rd Floors 41 St. Johns Street Devizes Wiltshire SN10 1BL England
Accountants
Taxtful Consulting Ltd Unit 5, The Workshed London Street Swindon Wiltshire SN1 5DG
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Ahead4therapy Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,403 
6,193 
Current assets
Debtors
8,799 
9,189 
Cash at bank and in hand
(11,597)
- 
(2,798)
9,189 
Creditors: amounts falling due within one year
(24,685)
(23,414)
Net current liabilities
(27,483)
(14,225)
Net liabilities
(12,080)
(8,032)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,180)
(8,132)
Shareholders' funds
(12,080)
(8,032)
For the year ending 29 February 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 27 November 2024 and were signed on its behalf by
Diane Marie Warburton Director Company Registration No. 12437022
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Ahead4therapy Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Ahead4therapy Ltd is a private company, limited by shares, registered in England and Wales, registration number 12437022. The registered office is 2nd and 3rd Floors, 41 St. Johns Street, Devizes, Wiltshire, SN10 1BL, 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.
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 year, 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.
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:
Plant & machinery
20
Motor vehicles
25
Fixtures & fittings
15
Computer equipment
33.33
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
4,161 
3,322 
60 
7,543 
Additions
11,928 
- 
- 
11,928 
At 29 February 2024
16,089 
3,322 
60 
19,471 
Depreciation
At 1 March 2023
832 
498 
20 
1,350 
Charge for the year
2,288 
424 
6 
2,718 
At 29 February 2024
3,120 
922 
26 
4,068 
Net book value
At 29 February 2024
12,969 
2,400 
34 
15,403 
At 28 February 2023
3,329 
2,824 
40 
6,193 
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Ahead4therapy Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
20 
477 
Accrued income and prepayments
397 
(20)
Other debtors
8,382 
8,732 
8,799 
9,189 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,741 
11,580 
Trade creditors
1,647 
849 
Loans from directors
8,297 
10,985 
24,685 
23,414 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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