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REGISTERED NUMBER: 13140679 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

THINK MENTAL HEALTH LIMITED

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THINK MENTAL HEALTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: P Longley





REGISTERED OFFICE: 67 West Grove
Hull
East Yorkshire
HU4 6RQ





REGISTERED NUMBER: 13140679 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,629 1,558

CURRENT ASSETS
Debtors 5 40,977 43,983
Cash at bank 5,191 3,209
46,168 47,192
CREDITORS
Amounts falling due within one year 6 34,823 48,699
NET CURRENT ASSETS/(LIABILITIES) 11,345 (1,507 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,974

51

PROVISIONS FOR LIABILITIES 1,226 -
NET ASSETS 14,748 51

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 14,747 50
SHAREHOLDERS' FUNDS 14,748 51

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679)

BALANCE SHEET - continued
31 JANUARY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 April 2025 and were signed by:





P Longley - Director


THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Think Mental Health 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.

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.

Turnover
Turnover represents contracting income excluding discounts, rebates, value added tax and other taxes. Turnover is generated from delivering mental health, first aid courses and training to help improve wellbeing in the workplace. Turnover is recognised on completion of the service.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company has implemented auto-enrolment pension in respect of all employees. Contributions are charged to the statement of income and retained earnings in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 2,847
Additions 3,552
At 31 January 2025 6,399
DEPRECIATION
At 1 February 2024 1,289
Charge for year 481
At 31 January 2025 1,770
NET BOOK VALUE
At 31 January 2025 4,629
At 31 January 2024 1,558

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 35,141 36,845
Other debtors 5,836 7,138
40,977 43,983

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security 27,404 15,968
Other creditors 7,419 32,731
34,823 48,699

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
1 Ordinary £1 1 1

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
P Longley
Balance outstanding at start of year 7,138 10,578
Amounts repaid (1,303 ) (3,440 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,835 7,138