PTP Accounts Production v24.1.0.578 08975751 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089757512023-03-31089757512024-03-31089757512023-04-012024-03-31089757512022-03-31089757512022-04-012023-03-31089757512023-03-3108975751ns15:EnglandWales2023-04-012024-03-3108975751ns14:PoundSterling2023-04-012024-03-3108975751ns10:Director12023-04-012024-03-3108975751ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108975751ns10:SmallEntities2023-04-012024-03-3108975751ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108975751ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108975751ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108975751ns10:FullAccounts2023-04-012024-03-3108975751ns10:CompanySecretary12023-04-012024-03-3108975751ns10:RegisteredOffice2023-04-012024-03-3108975751ns5:CurrentFinancialInstruments2024-03-3108975751ns5:CurrentFinancialInstruments2023-03-3108975751ns5:Non-currentFinancialInstruments2024-03-3108975751ns5:Non-currentFinancialInstruments2023-03-3108975751ns5:ShareCapital2024-03-3108975751ns5:ShareCapital2023-03-3108975751ns5:RetainedEarningsAccumulatedLosses2024-03-3108975751ns5:RetainedEarningsAccumulatedLosses2023-03-3108975751ns5:PlantMachinery2023-03-3108975751ns5:PlantMachinery2023-04-012024-03-3108975751ns5:PlantMachinery2024-03-3108975751ns5:PlantMachinery2023-03-3108975751ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3108975751ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 08975751 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Impact Psychotherapy Limited

Impact Psychotherapy Limited (Registered number: 08975751)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Impact Psychotherapy Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs A S Sullivan





SECRETARY:





REGISTERED OFFICE: Suite 24
Hurlingham Studios
Ranelagh Gardens
London
SW6 3PA





REGISTERED NUMBER: 08975751 (England and Wales)





ACCOUNTANTS: GSV Partners Ltd
Progress Business Centre
Whittle Parkway
Slough
Berkshire
SL1 6DQ

Impact Psychotherapy Limited (Registered number: 08975751)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 70,294 1,108

CURRENT ASSETS
Debtors 5 128,918 135,677
Investments 6 182,669 128,917
Cash at bank 49,802 94,620
361,389 359,214
CREDITORS
Amounts falling due within one year 7 (10,065 ) (4,324 )
NET CURRENT ASSETS 351,324 354,890
TOTAL ASSETS LESS CURRENT
LIABILITIES

421,618

355,998

CREDITORS
Amounts falling due after more than one
year

8

(110,246

)

(51,863

)
NET ASSETS 311,372 304,135

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 311,371 304,134
SHAREHOLDERS' FUNDS 311,372 304,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

Impact Psychotherapy Limited (Registered number: 08975751)

Balance Sheet - continued
31 March 2024



The financial statements were approved by the director and authorised for issue on 26 May 2025 and were signed by:





Mrs A S Sullivan - Director


Impact Psychotherapy Limited (Registered number: 08975751)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Impact Psychotherapy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Impact Psychotherapy Limited (Registered number: 08975751)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 5,407
Additions 69,463
At 31 March 2024 74,870
DEPRECIATION
At 1 April 2023 4,299
Charge for year 277
At 31 March 2024 4,576
NET BOOK VALUE
At 31 March 2024 70,294
At 31 March 2023 1,108

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 128,918 135,677

6. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Other 182,669 128,917

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 1 -
Trade creditors 1 1
Taxation and social security 5,063 1,823
Other creditors 5,000 2,500
10,065 4,324

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 36,047 42,951
Hire purchase contracts 65,287 -
Trade creditors 8,912 8,912
110,246 51,863