2024-04-01 04689593 2025-03-31 04689593 2024-04-01 2025-03-31 04689593 2024-03-31 04689593 2023-04-01 2024-03-31 04689593 uk-core:WithinOneYear 2024-03-31 04689593 uk-core:WithinOneYear 2025-03-31 04689593 uk-core:AfterOneYear 2024-03-31 04689593 uk-core:AfterOneYear 2025-03-31 04689593 uk-core:ShareCapital 2025-03-31 04689593 uk-core:ShareCapital 2024-03-31 04689593 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04689593 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04689593 uk-bus:Director1 2024-04-01 2025-03-31 04689593 uk-core:NetGoodwill 2024-04-01 2025-03-31 04689593 uk-core:ToolsEquipment 2024-04-01 2025-03-31 04689593 uk-core:MotorCars 2024-04-01 2025-03-31 04689593 uk-core:FurnitureFittings 2024-04-01 2025-03-31 04689593 uk-core:ToolsEquipment 2024-03-31 04689593 uk-core:FurnitureFittings 2024-03-31 04689593 uk-core:FurnitureFittings 2025-03-31 04689593 uk-core:ToolsEquipment 2025-03-31 04689593 uk-core:WithinOneYear 2025-03-31 04689593 uk-core:WithinOneYear 2024-03-31 04689593 uk-core:AfterOneYear uk-core:Secured 2025-03-31 04689593 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 04689593 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04689593 uk-bus:FRS102 2024-04-01 2025-03-31 04689593 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04689593 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Collins Therapeutic Consulting Limited
Registered Number:04689593
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Collins Therapeutic Consulting Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04689593
As at 31 March 2025
Collins Therapeutic Consulting Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
-
2,473
2
-
2,473
Current assets
Trade and other receivables
293
29,260
3
Financial assets
313,359
281,359
4
17,107
Cash and cash equivalents
20,323
330,942
330,759
Trade and other payables: amounts falling due within one year
(6,829)
(20,736)
5
323,930
310,206
Net current assets
Total assets less current liabilities
310,206
326,403
Trade and other payables: amounts falling due after more than
one year
(4,040)
-
6
310,206
Net assets
322,363
Capital and reserves
Called up share capital
2
2
Retained earnings
310,204
322,361
310,206
322,363
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Caroline Anne Collins Director
These financial statements were approved and authorised for issue by the Board on 19 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Collins Therapeutic Consulting Limited
Notes to the Financial Statements
Statutory Information
Collins Therapeutic Consulting Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04689593.
Principal place of business:
Acer Cottage
Park Road
Chipping Campden
Gloucestershire
GL55 6EA
Registered address:
40 High Street
Pershore
Worcs
WR10 1DP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer equipment
25% Reducing balance
Motor vehicles
25% Straight line
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 March 2025
Collins Therapeutic Consulting Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or valuation
At 01 April 2024
18,428
17,642
786
At 31 March 2025
786
17,642
18,428
Provision for depreciation and impairment
At 01 April 2024
15,955
15,169
786
Charge for year
2,473
2,473
-
At 31 March 2025
18,428
17,642
786
At 31 March 2025
Net book value
-
-
-
At 31 March 2024
-
2,473
2,473
3. Trade and other receivables
2024
2025
£
£
Trade debtors
29,260
-
Other debtors
-
293
293
29,260
4. Financial instruments at fair value
2024
2025
£
£
Other investments
281,359
313,359
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
4,221
3,240
Trade creditors
1,367
476
Taxation and social security
10,617
-
Other creditors
4,531
3,113
20,736
6,829
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6
For the year ended 31 March 2025
Collins Therapeutic Consulting Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
-
4,040
7. Average number of persons employed
During the year the average number of employees was 3.
8. Transition to FRS 102
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1A of Financial Reporting Standard 102.
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