Company Registration No. 12437022 (England and Wales)
Ahead4therapy Ltd
Unaudited accounts
for the year ended 29 February 2024
Ahead4therapy Ltd
Unaudited accounts
Contents
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
Ahead4therapy Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
15,403
6,193
Cash at bank and in hand
(11,597)
-
Creditors: amounts falling due within one year
(24,685)
(23,414)
Net current liabilities
(27,483)
(14,225)
Net liabilities
(12,080)
(8,032)
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
Ahead4therapy Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
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:
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
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
At 29 February 2024
12,969
2,400
34
15,403
At 28 February 2023
3,329
2,824
40
6,193
Ahead4therapy Ltd
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Accrued income and prepayments
397
(20)
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
14,741
11,580
Loans from directors
8,297
10,985
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).