1 November 2023 false No description of principal activity Taxfiler 2024.6 12978843business:PrivateLimitedCompanyLtd2023-11-012024-10-31 129788432023-10-31 129788432023-11-012024-10-31 12978843business:AuditExemptWithAccountantsReport2023-11-012024-10-31 12978843business:FilletedAccounts2023-11-012024-10-31 129788432024-10-31 12978843business:Director12023-11-012024-10-31 12978843business:RegisteredOffice2023-11-012024-10-31 129788432023-10-31 12978843core:WithinOneYear2024-10-31 12978843core:WithinOneYear2023-10-31 12978843core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 12978843core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12978843core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 12978843core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12978843core:PreviouslyStatedAmount2024-10-31 12978843core:PreviouslyStatedAmount2023-10-31 12978843business:SmallEntities2023-11-012024-10-31 12978843countries:EnglandWales2023-11-012024-10-31 12978843core:FurnitureFittings2023-11-012024-10-31 12978843core:ComputerEquipment2023-11-012024-10-31 12978843core:FurnitureFittings2023-10-31 12978843core:ComputerEquipment2023-10-31 12978843core:FurnitureFittings2024-10-31 12978843core:ComputerEquipment2024-10-31 129788432022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12978843 (England and Wales)
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD Unaudited accounts for the year ended 31 October 2024
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD Unaudited accounts Contents
Page
- 2 -
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD Company Information for the year ended 31 October 2024
Director
Dean Cashman
Company Number
12978843 (England and Wales)
Registered Office
89 Moulsham Street Chelmsford Essex CM2 0JF England
Accountants
Kevin Gibbons MAAT Virtual Financial Controller Limited 11 Sussex Avenue Romford RM3 0TA
- 3 -
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,268 
4,214 
Current assets
Debtors
7,068 
7,334 
Cash at bank and in hand
28,625 
35,490 
35,693 
42,824 
Creditors: amounts falling due within one year
(13,955)
(21,609)
Net current assets
21,738 
21,215 
Net assets
26,006 
25,429 
Capital and reserves
Called up share capital
11 
11 
Profit and loss account
25,995 
25,418 
Shareholders' funds
26,006 
25,429 
For the year ending 31 October 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 his 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 7 May 2025 and were signed on its behalf by
Dean Cashman Director Company Registration No. 12978843
- 4 -
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD is a private company, limited by shares, registered in England and Wales, registration number 12978843. The registered office is 89 Moulsham Street, Chelmsford, Essex, CM2 0JF, 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Fixtures & fittings
15% - 33% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
4,175 
1,790 
5,965 
Additions
- 
1,233 
1,233 
At 31 October 2024
4,175 
3,023 
7,198 
Depreciation
At 1 November 2023
881 
870 
1,751 
Charge for the year
441 
738 
1,179 
At 31 October 2024
1,322 
1,608 
2,930 
Net book value
At 31 October 2024
2,853 
1,415 
4,268 
At 31 October 2023
3,294 
920 
4,214 
- 5 -
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,068 
6,884 
Accrued income and prepayments
- 
450 
7,068 
7,334 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
782 
Taxes and social security
9,781 
15,743 
Loans from directors
426 
5,084 
Accruals
248 
- 
Deferred income
3,500 
- 
13,955 
21,609 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -