Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11486506 Mr Bradley Hull iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11486506 2023-07-31 11486506 2024-07-31 11486506 2023-08-01 2024-07-31 11486506 frs-core:CurrentFinancialInstruments 2024-07-31 11486506 frs-core:FurnitureFittings 2024-07-31 11486506 frs-core:FurnitureFittings 2023-08-01 2024-07-31 11486506 frs-core:FurnitureFittings 2023-07-31 11486506 frs-core:ShareCapital 2024-07-31 11486506 frs-core:RetainedEarningsAccumulatedLosses 2023-08-01 2024-07-31 11486506 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11486506 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11486506 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11486506 frs-bus:SmallEntities 2023-08-01 2024-07-31 11486506 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11486506 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11486506 frs-bus:Director1 2023-08-01 2024-07-31 11486506 frs-countries:EnglandWales 2023-08-01 2024-07-31 11486506 2022-07-31 11486506 2023-07-31 11486506 2022-08-01 2023-07-31 11486506 frs-core:CurrentFinancialInstruments 2023-07-31 11486506 frs-core:ShareCapital 2022-07-31 11486506 frs-core:ShareCapital 2023-07-31 11486506 frs-core:RetainedEarningsAccumulatedLosses 2022-08-01 2023-07-31 11486506 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-07-31 11486506 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11486506
B H Therapy Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Sachdevs
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 11486506
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 745 644
745 644
CURRENT ASSETS
Debtors 5 11,652 3,463
11,652 3,463
Creditors: Amounts Falling Due Within One Year 6 (11,842 ) (12,047 )
NET CURRENT ASSETS (LIABILITIES) (190 ) (8,584 )
TOTAL ASSETS LESS CURRENT LIABILITIES 555 (7,940 )
NET ASSETS/(LIABILITIES) 555 (7,940 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 455 (8,040 )
SHAREHOLDERS' FUNDS 555 (7,940)
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Bradley Hull
Director
04/02/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 August 2022 100 (14,849 ) (14,749)
Profit for the year and total comprehensive income - 27,809 27,809
Dividends paid - (21,000) (21,000)
As at 31 July 2023 and 1 August 2023 100 (8,040 ) (7,940)
Profit for the year and total comprehensive income - 32,495 32,495
Dividends paid - (24,000) (24,000)
As at 31 July 2024 100 455 555
Page 3
Page 4
Notes to the Financial Statements
1. General Information
B H Therapy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11486506 . The registered office is 4 Station Avenue, Tile Hill, Coventry, West Midlands, CV4 9HS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2023 862
Additions 287
As at 31 July 2024 1,149
Depreciation
As at 1 August 2023 218
Provided during the period 186
As at 31 July 2024 404
Net Book Value
As at 31 July 2024 745
As at 1 August 2023 644
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 11,652 3,463
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,091 4,948
Other creditors - 500
Taxation and social security 7,751 6,599
11,842 12,047
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5