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Company Registration No. 10151953 (England and Wales)
North Devon Talking Therapies Limited Unaudited accounts for the year ended 31 March 2025
North Devon Talking Therapies Limited Unaudited accounts Contents
Page
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North Devon Talking Therapies Limited Company Information for the year ended 31 March 2025
Director
Adrienne Frayne
Company Number
10151953 (England and Wales)
Registered Office
Mole Cottage Atherington Umberleigh Devon EX37 9HY England
Accountants
North Devon Accounts 4 Cross Tree Centre Caen Street Braunton Devon EX33 1AA
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North Devon Talking Therapies Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,628 
2,707 
Current assets
Debtors
- 
1,420 
Cash at bank and in hand
23,269 
22,123 
23,269 
23,543 
Creditors: amounts falling due within one year
(2,129)
(4,608)
Net current assets
21,140 
18,935 
Total assets less current liabilities
23,768 
21,642 
Creditors: amounts falling due after more than one year
(190)
(6,538)
Provisions for liabilities
Other provisions
- 
(180)
Net assets
23,578 
14,924 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
23,577 
14,923 
Shareholders' funds
23,578 
14,924 
For the year ending 31 March 2025 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 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 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 6 May 2025 and were signed on its behalf by
Adrienne Frayne Director Company Registration No. 10151953
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North Devon Talking Therapies Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
North Devon Talking Therapies Limited is a private company, limited by shares, registered in England and Wales, registration number 10151953. The registered office is Mole Cottage, Atherington, Umberleigh, Devon, EX37 9HY, 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.
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
18%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
3,990 
1,907 
5,897 
Additions
- 
499 
499 
At 31 March 2025
3,990 
2,406 
6,396 
Depreciation
At 1 April 2024
2,248 
942 
3,190 
Charge for the year
314 
264 
578 
At 31 March 2025
2,562 
1,206 
3,768 
Net book value
At 31 March 2025
1,428 
1,200 
2,628 
At 31 March 2024
1,742 
965 
2,707 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,420 
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North Devon Talking Therapies Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
28 
Taxes and social security
2,129 
1,442 
Other creditors
- 
2,317 
Accruals
- 
821 
2,129 
4,608 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
190 
6,538 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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