Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12387029 Miss Katherine Watson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12387029 2024-01-31 12387029 2025-01-31 12387029 2024-02-01 2025-01-31 12387029 frs-core:CurrentFinancialInstruments 2025-01-31 12387029 frs-core:ShareCapital 2025-01-31 12387029 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12387029 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12387029 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12387029 frs-bus:SmallEntities 2024-02-01 2025-01-31 12387029 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12387029 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12387029 frs-bus:Director1 2024-02-01 2025-01-31 12387029 frs-countries:EnglandWales 2024-02-01 2025-01-31 12387029 2023-01-31 12387029 2024-01-31 12387029 2023-02-01 2024-01-31 12387029 frs-core:CurrentFinancialInstruments 2024-01-31 12387029 frs-core:ShareCapital 2024-01-31 12387029 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12387029
Hearts and Minds Play Therapy Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Stranton Business Centre
47-49 Stockton Road
Hartlepool
TS25 1TX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12387029
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,737 920
1,737 920
Creditors: Amounts Falling Due Within One Year 4 (1,442 ) (528 )
NET CURRENT ASSETS (LIABILITIES) 295 392
TOTAL ASSETS LESS CURRENT LIABILITIES 295 392
NET ASSETS 295 392
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 294 391
SHAREHOLDERS' FUNDS 295 392
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Katherine Watson
Director
4th April 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hearts and Minds Play Therapy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12387029 . The registered office is 10 Beaconsfield Street, Hartlepool, TS24 0NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 902 -
Accruals and deferred income 540 480
Director's loan account - 48
1,442 528
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2