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Company registration number: 07395212
Leap Children's Therapy Limited
Unaudited filleted financial statements
31 October 2024
Leap Children's Therapy Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Leap Children's Therapy Limited
Directors and other information
Directors Joanna Hart
Elaine McMahon (Resigned 20 July 2024)
Nicola Paine
Company number 07395212
Registered office Unit 3 Anglo Business Park
Lincoln Road
High Wycombe
Buckinghamshire
HP12 3FU
Accountants Ruskells Limited
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
Leap Children's Therapy Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Leap Children's Therapy Limited
Year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Leap Children's Therapy Limited for the year ended 31 October 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Leap Children's Therapy Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Leap Children's Therapy Limited and state those matters that we have agreed to state to the board of directors of Leap Children's Therapy Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Leap Children's Therapy Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Leap Children's Therapy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Leap Children's Therapy Limited. You consider that Leap Children's Therapy Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Leap Children's Therapy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ruskells Limited
Chartered Accountants
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
28 March 2025
Leap Children's Therapy Limited
Statement of financial position
31 October 2024
2024 2023
£ £ £ £
Fixed assets 1,695 2,260
_______ _______
Current assets 46,307 26,226
Prepayments and accrued income 4,566 5,735
_______ _______
50,873 31,961
Creditors: amounts falling due within one year ( 16,822) ( 19,547)
_______ _______
Net current assets 34,051 12,414
_______ _______
Total assets less current liabilities 35,746 14,674
Accruals and deferred income ( 1,320) ( 2,698)
_______ _______
Net assets 34,426 11,976
_______ _______
Capital and reserves 34,426 11,976
_______ _______
Notes to the financial statements
Leap Children's Therapy Limited
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Joanna Hart ( 4,152) 2,500 ( 1,652)
Elaine McMahon ( 5,850) 2,500 ( 3,350)
Nicola Paine ( 5,745) 2,500 ( 3,245)
_______ _______ _______
( 15,747) 7,500 ( 8,247)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Joanna Hart ( 4,152) - ( 4,152)
Elaine McMahon ( 5,850) - ( 5,850)
Nicola Paine ( 5,432) ( 313) ( 5,745)
_______ _______ _______
( 15,434) ( 313) ( 15,747)
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 March 2025 , and are signed on behalf of the board by:
Joanna Hart
Director
Company registration number: 07395212
The company is a private company limited by shares, registered in England.