IRIS Accounts Production v24.3.0.553 07592045 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false false true false Fair value model Ordinary A shares 1.00000 Ordinary B shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075920452023-04-30075920452024-04-30075920452023-05-012024-04-30075920452022-04-30075920452022-05-012023-04-30075920452023-04-3007592045ns15:EnglandWales2023-05-012024-04-3007592045ns14:PoundSterling2023-05-012024-04-3007592045ns10:Director12023-05-012024-04-3007592045ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3007592045ns10:SmallEntities2023-05-012024-04-3007592045ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3007592045ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3007592045ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3007592045ns10:FullAccounts2023-05-012024-04-300759204512023-05-012024-04-3007592045ns10:OrdinaryShareClass12023-05-012024-04-3007592045ns10:OrdinaryShareClass22023-05-012024-04-3007592045ns10:Director22023-05-012024-04-3007592045ns10:RegisteredOffice2023-05-012024-04-3007592045ns5:CurrentFinancialInstruments2024-04-3007592045ns5:CurrentFinancialInstruments2023-04-3007592045ns5:Non-currentFinancialInstruments2024-04-3007592045ns5:Non-currentFinancialInstruments2023-04-3007592045ns5:ShareCapital2024-04-3007592045ns5:ShareCapital2023-04-3007592045ns5:FurtherSpecificReserve3ComponentTotalEquity2024-04-3007592045ns5:FurtherSpecificReserve3ComponentTotalEquity2023-04-3007592045ns5:RetainedEarningsAccumulatedLosses2024-04-3007592045ns5:RetainedEarningsAccumulatedLosses2023-04-3007592045ns5:NetGoodwill2023-05-012024-04-3007592045ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3007592045ns5:FurnitureFittings2023-05-012024-04-3007592045ns5:MotorVehicles2023-05-012024-04-3007592045ns5:NetGoodwill2023-04-3007592045ns5:NetGoodwill2024-04-3007592045ns5:NetGoodwill2023-04-3007592045ns5:FurnitureFittings2023-04-3007592045ns5:MotorVehicles2023-04-3007592045ns5:FurnitureFittings2024-04-3007592045ns5:MotorVehicles2024-04-3007592045ns5:FurnitureFittings2023-04-3007592045ns5:MotorVehicles2023-04-3007592045ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-04-3007592045ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-04-3007592045ns5:DeferredTaxation2023-04-3007592045ns5:DeferredTaxation2023-05-012024-04-3007592045ns5:DeferredTaxation2024-04-3007592045ns10:OrdinaryShareClass12024-04-3007592045ns10:OrdinaryShareClass22024-04-30
REGISTERED NUMBER: 07592045 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2024

FOR

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: Dr N Colbert
Ms P Sheard





REGISTERED OFFICE: 12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD





REGISTERED NUMBER: 07592045 (England and Wales)





ACCOUNTANTS: Cresswells
12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 18,011 21,973
Investment property 6 171,000 152,042
189,011 174,015

CURRENT ASSETS
Cash at bank 36,839 19,565

CREDITORS
Amounts falling due within one year 7 66,467 44,372
NET CURRENT LIABILITIES (29,628 ) (24,807 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,383

149,208

CREDITORS
Amounts falling due after more than one
year

8

(61,386

)

(69,158

)

PROVISIONS FOR LIABILITIES 9 (9,242 ) (5,493 )
NET ASSETS 88,755 74,557

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Fair value reserve 11 14,219 -
Retained earnings 73,536 73,557
SHAREHOLDERS' FUNDS 88,755 74,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

BALANCE SHEET - continued
30TH APRIL 2024


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

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 14th January 2025 and were signed on its behalf by:





Ms P Sheard - Director


CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

Clinical Educational and Neuropsychology 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2023
and 30th April 2024 80,750
AMORTISATION
At 1st May 2023
and 30th April 2024 80,750
NET BOOK VALUE
At 30th April 2024 -
At 30th April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st May 2023 38,489 29,330 67,819
Additions 289 - 289
At 30th April 2024 38,778 29,330 68,108
DEPRECIATION
At 1st May 2023 25,796 20,050 45,846
Charge for year 1,931 2,320 4,251
At 30th April 2024 27,727 22,370 50,097
NET BOOK VALUE
At 30th April 2024 11,051 6,960 18,011
At 30th April 2023 12,693 9,280 21,973

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st May 2023 152,042
Revaluations 18,958
At 30th April 2024 171,000
NET BOOK VALUE
At 30th April 2024 171,000
At 30th April 2023 152,042

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

6. INVESTMENT PROPERTY - continued

Fair value at 30th April 2024 is represented by:
£   
Valuation in 2024 18,958
Cost 152,042
171,000

If the investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 152,042 152,042

The investment property was valued on an open market basis on 30th April 2024 by the directors. .

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 20,307 13,757
Tax 21,200 15,302
Social security and other taxes 109 548
VAT 1,650 -
Directors' current accounts 20,463 11,888
Accrued expenses 2,738 2,877
66,467 44,372

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 8,600 8,600
Other loans - 2-5 years 24,750 24,400
Other loans more 5yrs instal 28,036 36,158
61,386 69,158

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 28,036 36,158

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 9,242 5,493

CLINICAL EDUCATIONAL AND NEUROPSYCHOLOGY
SERVICES LIMITED (REGISTERED NUMBER: 07592045)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st May 2023 5,493
Charge to Income Statement during year 3,749
Balance at 30th April 2024 9,242

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
500 Ordinary A shares 1 500 500
500 Ordinary B shares 1 500 500
1,000 1,000

11. RESERVES
Fair
value
reserve
£   
Fair value movement 14,219

At 30th April 2024 14,219