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SEVENOAKS CBT LTD

Registered Number
14327225
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

SEVENOAKS CBT LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

PHILLIPS, Sonia
PHILLIPS, William John, Mr.

Company Secretary

PHILLIPS, William John

Registered Address

The Milking Parlour Hurst Farm
Dairy Lane
Crockham Hill
TN8 6RA

Registered Number

14327225 (England and Wales)
SEVENOAKS CBT LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

ASSETS
Fixed assets
Tangible assets35,2304,153
5,2304,153
Current assets
Debtors20,00020,100
Cash at bank and in hand24,3425,852
44,34225,952
44,34225,952
49,57230,105
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital22
Profit and loss account27,02723,683
27,02923,685
Liabilities
Creditors amounts falling due within one year422,5436,420
49,57230,105
The financial statements were approved and authorised for issue by the Board of Directors on 16 May 2025, and are signed on its behalf by:
PHILLIPS, Sonia
Director
PHILLIPS, William John, Mr.
Director

Registered Company No. 14327225
SEVENOAKS CBT LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 234,799
Additions2,538
At 31 August 247,337
Depreciation and impairment
At 01 September 23646
Charge for year1,461
At 31 August 242,107
Net book value
At 31 August 245,230
At 31 August 234,153
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1701,261
Taxation and social security5,2274,449
Other creditors16,26710
Accrued liabilities and deferred income879700
Total22,5436,420
5.Controlling party
The company's controlling party is its Directors, who are also the shareholders.