2023-07-012024-06-302024-06-30false08553097THE BEHAVIOUR THERAPY CLINIC 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THE BEHAVIOUR THERAPY CLINIC LIMITED

(formerly NEAL SOCIAL CARE LIMITED)

Registered Number
08553097
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

THE BEHAVIOUR THERAPY CLINIC LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

NEAL, Laura Anne

Registered Address

2 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ

Registered Number

08553097 (England and Wales)
THE BEHAVIOUR THERAPY CLINIC LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3456,374461,498
456,374461,498
Current assets
Debtors415,431139,008
Cash at bank and on hand1,27526,504
416,706165,512
Creditors amounts falling due within one year(596,745)(314,667)
Net current assets (liabilities)(180,039)(149,155)
Total assets less current liabilities276,335312,343
Creditors amounts falling due after one year(279,538)(312,242)
Net assets(3,203)101
Capital and reserves
Called up share capital100100
Profit and loss account(3,303)1
Shareholders' funds(3,203)101
The financial statements were approved and authorised for issue by the Director on 19 March 2025, and are signed on its behalf by:
NEAL, Laura Anne
Director
Registered Company No. 08553097
THE BEHAVIOUR THERAPY CLINIC LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets excluding land and buildings are stated at cost less depreciation. Buildings are not depreciated, and will be subject to revaluation. Revaluations shall be made with sufficient regularity to ensure that the carrying amount does not differ materially from that which would be determined using fair value at the end of the reporting period. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings5
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year2926
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 23507,312
Additions4,620
At 30 June 24511,931
Depreciation and impairment
At 01 July 2345,814
Charge for year9,744
At 30 June 2455,558
Net book value
At 30 June 24456,374
At 30 June 23461,498
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
NEAL, Laura Anne097,411097,411
097,411097,411
5.Further information regarding the company's financial position
The Company has the following registered charges: National Westminster Bank PLC (Mortgage)