REGISTERED NUMBER: 06970004 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LAURA SLADER INDEPENDENT

OCCUPATIONAL THERAPY SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L E Slader

REGISTERED OFFICE:

5-9 Eden Street

Kingston upon Thames

Surrey

KT1 1BQ

REGISTERED NUMBER:

06970004 (England and Wales)

ACCOUNTANTS:

Collards

Chartered Accountants

5-9 Eden Street

Kingston-upon-Thames

Surrey

KT1 1BQ

FIXED ASSETS

Tangible assets

4

1,396

1,070

CURRENT ASSETS

Debtors

5

114,512

74,174

Cash at bank

54,009

86,817

168,521

160,991

CREDITORS

Amounts falling due within one year

6

142,678

106,366

NET CURRENT ASSETS

25,843

54,625

TOTAL ASSETS LESS CURRENT LIABILITIES

27,239

55,695

CREDITORS

Amounts falling due after more than one year

7

(11,243

)

(20,615

)

PROVISIONS FOR LIABILITIES

(265

)

(203

)

NET ASSETS

15,731

34,877

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,631

34,777

SHAREHOLDERS' FUNDS

15,731

34,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:

L E Slader - Director

1.	STATUTORY INFORMATION

Laura Slader Independent Occupational Therapy Services 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 represents gross fees charged and expenses incurred for services provided to clients. As all work is invoiced on a monthly basis, the revenue recognised in the accounts on the basis of invoices raised accounts for all revenue which the company has an unconditional right to receive as at balance sheet date.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 7 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

13,140

Additions

1,368

At 31 March 2025

14,508

DEPRECIATION

At 1 April 2024

12,070

Charge for year

1,042

At 31 March 2025

13,112

NET BOOK VALUE

At 31 March 2025

1,396

At 31 March 2024

1,070

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

107,531

65,235

Prepayments and accrued income

6,564

8,522

Prepayments

417

417

114,512

74,174

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,372

9,141

Trade creditors

35,950

25,425

Tax

53,167

38,962

Social security and other taxes

4,547

9,577

Other creditors

28,626

16,924

Pension

1,062

723

Directors' loan accounts

7,554

4,414

Accrued expenses

2,400

1,200

142,678

106,366

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

11,243

20,615

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is L E Slader due to her 100% shareholding in the ordinary shares of the company.