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Registered number: 12065382
Ipswich Counselling & Psychotherapy Services Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12065382
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 293,947 296,565
293,947 296,565
CURRENT ASSETS
Debtors 5 12,920 9,414
Cash at bank and in hand 917 1,423
13,837 10,837
Creditors: Amounts Falling Due Within One Year 6 (174,382 ) (207,309 )
NET CURRENT ASSETS (LIABILITIES) (160,545 ) (196,472 )
TOTAL ASSETS LESS CURRENT LIABILITIES 133,402 100,093
Creditors: Amounts Falling Due After More Than One Year 7 (152,242 ) (167,815 )
NET LIABILITIES (18,840 ) (67,722 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (18,940 ) (67,822 )
SHAREHOLDERS' FUNDS (18,840) (67,722)
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Page 2
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Philip Langley
Director
Mrs Jane Langley
Director
23/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ipswich Counselling & Psychotherapy Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12065382 . The registered office is The Captain's House, 81 Grimwade Street, Ipswich, Suffolk, IP4 1LN.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold Not depreciated
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 281,687 26,858 3,088 311,633
Additions - - 1,355 1,355
As at 30 June 2024 281,687 26,858 4,443 312,988
Depreciation
As at 1 July 2023 - 13,852 1,216 15,068
Provided during the period - 3,251 722 3,973
As at 30 June 2024 - 17,103 1,938 19,041
Net Book Value
As at 30 June 2024 281,687 9,755 2,505 293,947
As at 1 July 2023 281,687 13,006 1,872 296,565
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,920 9,414
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 18,079 18,079
Other taxes and social security 860 21
Other creditors - Pension liability 145 135
Amount owed to Turner Centre 15,600 15,600
Directors' loan accounts 139,699 173,474
174,382 207,309
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 152,242 167,815
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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