IRIS Accounts Production v25.1.0.734 11456695 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114566952023-07-31114566952024-07-31114566952023-08-012024-07-31114566952022-07-31114566952022-08-012023-07-31114566952023-07-3111456695ns15:EnglandWales2023-08-012024-07-3111456695ns14:PoundSterling2023-08-012024-07-3111456695ns10:Director12023-08-012024-07-3111456695ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3111456695ns10:SmallEntities2023-08-012024-07-3111456695ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3111456695ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3111456695ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3111456695ns10:FullAccounts2023-08-012024-07-3111456695ns10:RegisteredOffice2023-08-012024-07-3111456695ns5:CurrentFinancialInstruments2024-07-3111456695ns5:CurrentFinancialInstruments2023-07-3111456695ns5:Non-currentFinancialInstruments2024-07-3111456695ns5:Non-currentFinancialInstruments2023-07-3111456695ns5:ShareCapital2024-07-3111456695ns5:ShareCapital2023-07-3111456695ns5:RetainedEarningsAccumulatedLosses2024-07-3111456695ns5:RetainedEarningsAccumulatedLosses2023-07-3111456695ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-08-012024-07-3111456695ns5:PlantMachinery2023-08-012024-07-3111456695ns5:FurnitureFittings2023-08-012024-07-3111456695ns5:MotorVehicles2023-08-012024-07-3111456695ns5:LandBuildings2023-07-3111456695ns5:PlantMachinery2023-07-3111456695ns5:FurnitureFittings2023-07-3111456695ns5:MotorVehicles2023-07-3111456695ns5:LandBuildings2023-08-012024-07-3111456695ns5:LandBuildings2024-07-3111456695ns5:PlantMachinery2024-07-3111456695ns5:FurnitureFittings2024-07-3111456695ns5:MotorVehicles2024-07-3111456695ns5:LandBuildings2023-07-3111456695ns5:PlantMachinery2023-07-3111456695ns5:FurnitureFittings2023-07-3111456695ns5:MotorVehicles2023-07-3111456695ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3111456695ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 11456695 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Abbey Green Therapeutic Children's
Services Ltd

Abbey Green Therapeutic Children's
Services Ltd (Registered number: 11456695)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Abbey Green Therapeutic Children's
Services Ltd

Company Information
for the year ended 31 July 2024







DIRECTOR: Mrs K K Stanway





REGISTERED OFFICE: Suite Three
Bingham Enterprise Centre
Mercia Court
Bingham
Nottinghamshire
NG13 8QX





REGISTERED NUMBER: 11456695 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

Abbey Green Therapeutic Children's
Services Ltd (Registered number: 11456695)

Balance Sheet
31 July 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 70,270 83,287

CURRENT ASSETS
Debtors 5 343,942 354,197
Cash at bank 316,738 348,573
660,680 702,770
CREDITORS
Amounts falling due within one year 6 (147,069 ) (171,082 )
NET CURRENT ASSETS 513,611 531,688
TOTAL ASSETS LESS CURRENT
LIABILITIES

583,881

614,975

CREDITORS
Amounts falling due after more than one year 7 (10,833 ) (20,833 )
NET ASSETS 573,048 594,142

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 572,948 594,042
573,048 594,142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 22 April 2025 and were signed by:





Mrs K K Stanway - Director


Abbey Green Therapeutic Children's
Services Ltd (Registered number: 11456695)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Abbey Green Therapeutic Children's Services Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 15% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 72 (2023 - 64 ) .

Abbey Green Therapeutic Children's
Services Ltd (Registered number: 11456695)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£ £ £ £ £
COST
At 1 August 2023 33,852 5,770 15,136 57,645 112,403
Additions - - - 6,200 6,200
Disposals - - - (10,825 ) (10,825 )
At 31 July 2024 33,852 5,770 15,136 53,020 107,778
DEPRECIATION
At 1 August 2023 2,785 3,832 6,760 15,739 29,116
Charge for year 677 864 2,270 7,953 11,764
Eliminated on disposal - - - (3,372 ) (3,372 )
At 31 July 2024 3,462 4,696 9,030 20,320 37,508
NET BOOK VALUE
At 31 July 2024 30,390 1,074 6,106 32,700 70,270
At 31 July 2023 31,067 1,938 8,376 41,906 83,287

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 315,834 278,079
Other debtors 28,108 76,118
343,942 354,197

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 20,712 23,938
Taxation and social security 109,157 133,462
Other creditors 7,200 3,682
147,069 171,082

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 10,833 20,833