2023-07-01 10807627 2024-06-30 10807627 2023-07-01 2024-06-30 10807627 2023-06-30 10807627 2022-07-01 2023-06-30 10807627 uk-core:WithinOneYear 2023-06-30 10807627 uk-core:WithinOneYear 2024-06-30 10807627 uk-core:ShareCapital 2024-06-30 10807627 uk-core:ShareCapital 2023-06-30 10807627 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10807627 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 10807627 uk-bus:Director1 2023-07-01 2024-06-30 10807627 uk-core:ComputerEquipment 2023-06-30 10807627 uk-core:FurnitureFittings 2023-06-30 10807627 uk-core:ComputerEquipment 2023-07-01 2024-06-30 10807627 uk-core:FurnitureFittings 2023-07-01 2024-06-30 10807627 uk-core:FurnitureFittings 2024-06-30 10807627 uk-core:ComputerEquipment 2024-06-30 iso4217:GBP xbrli:pure 10807627 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10807627 uk-bus:FRS102 2023-07-01 2024-06-30 10807627 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 10807627 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
THERAPY TRAIN LIMITED
Registered Number:10807627
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
THERAPY TRAIN LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10807627
As at 30 June 2024
THERAPY TRAIN LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,884
849
2
2,884
849
Current assets
Trade and other receivables
28,276
-
3
48,409
Cash and cash equivalents
100,127
100,127
76,685
Trade and other payables: amounts falling due within one
year
(33,866)
(43,895)
4
42,819
56,232
Net current assets
Total assets less current liabilities
59,116
43,668
59,116
Net assets
43,668
Capital and reserves
Called up share capital
1
1
Retained earnings
59,115
43,667
59,116
43,668
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Krupa Raja Director
These financial statements were approved and authorised for issue by the Board on 14 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2024
THERAPY TRAIN LIMITED
Notes to the Financial Statements
Statutory Information
THERAPY TRAIN LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10807627.
Registered address:
5 Chigwell Road
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 July 2023
1,884
1,600
284
2,958
2,958
-
Additions
At 30 June 2024
284
4,558
4,842
Provision for depreciation and impairment
At 01 July 2023
1,035
881
154
Charge for year
923
853
70
At 30 June 2024
1,958
1,734
224
At 30 June 2024
Net book value
60
2,824
2,884
At 30 June 2023
130
719
849
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
28,276
2 of 3
5
For the year ended 30 June 2024
THERAPY TRAIN LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,452
(132)
Taxation and social security
4,056
6,281
Other creditors
38,387
27,717
43,895
33,866
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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