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
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD
Company Information
for the year ended 31 October 2024
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
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD
Statement of financial position
as at 31 October 2024
Tangible assets
4,268
4,214
Cash at bank and in hand
28,625
35,490
Creditors: amounts falling due within one year
(13,955)
(21,609)
Net current assets
21,738
21,215
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
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 31 October 2024
4,175
3,023
7,198
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
At 31 October 2024
2,853
1,415
4,268
At 31 October 2023
3,294
920
4,214
DEAN CASHMAN COUNSELLING & PSYCHOTHERAPY LTD
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Accrued income and prepayments
-
450
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
9,781
15,743
Loans from directors
426
5,084
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).