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Company Registration No. 12171383 (England and Wales)
TULIP MENTAL HEALTH AND COMMUNITY CARE LIMITED Unaudited accounts for the year ended 31 July 2024
TULIP MENTAL HEALTH AND COMMUNITY CARE LIMITED Unaudited accounts Contents
Page
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TULIP MENTAL HEALTH AND COMMUNITY CARE LIMITED Company Information for the year ended 31 July 2024
Director
Dr Faria Khan
Company Number
12171383 (England and Wales)
Registered Office
SUITE 1 PARKWAY 5 PARKWAY BUSINESS CENTR 300 PRINCESS ROAD MANCHESTER M14 7HR ENGLAND
Accountants
CLEARCUT ACCOUNTING LIMITED SUITE 2 PARKWAY 5 PARKWAY BUSINESS CENT 300 PRINCESS ROAD MANCHESTER M14 7HR
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TULIP MENTAL HEALTH AND COMMUNITY CARE LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
377,591 
- 
Current assets
Debtors
625,802 
208,028 
Cash at bank and in hand
75,694 
184,230 
701,496 
392,258 
Creditors: amounts falling due within one year
(603,053)
(303,044)
Net current assets
98,443 
89,214 
Net assets
476,034 
89,214 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
475,934 
89,114 
Shareholders' funds
476,034 
89,214 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 April 2025 and were signed on its behalf by
Dr Faria Khan Director Company Registration No. 12171383
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TULIP MENTAL HEALTH AND COMMUNITY CARE LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
TULIP MENTAL HEALTH AND COMMUNITY CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12171383. The registered office is SUITE 1 PARKWAY 5 PARKWAY BUSINESS CENTR, 300 PRINCESS ROAD, MANCHESTER, M14 7HR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is recorded when services are provided, ensuring compliance with UK regulations. All revenue-generating activities, including consultations and treatments, must be accurately invoiced and reported. Adjustments, refunds, and deferred income are properly documented. The policy is reviewed periodically for compliance and accuracy.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not Depreciated
Computer equipment
33.33% on SLM
Hire purchase and leasing commitments
Assets held under finance leases and hire purchase contracts are capitalised and not depreciated. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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TULIP MENTAL HEALTH AND COMMUNITY CARE LIMITED Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
- 
- 
- 
Additions
376,300 
1,340 
377,640 
At 31 July 2024
376,300 
1,340 
377,640 
Depreciation
Charge for the year
- 
49 
49 
At 31 July 2024
- 
49 
49 
Net book value
At 31 July 2024
376,300 
1,291 
377,591 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
582,561 
160,954 
Other debtors
43,241 
47,074 
625,802 
208,028 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
216,774 
- 
Trade creditors
124,749 
234,781 
Amounts owed to group undertakings and other participating interests
3,700 
- 
Taxes and social security
234,443 
44,631 
Other creditors
23,387 
23,632 
603,053 
303,044 
7
Average number of employees
During the year the average number of employees was 70 (2023: 28).
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