One to One Crisis Intervention Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03635324 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

One to One Crisis Intervention Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTOR:

Ms A Westbrook

SECRETARY:

Ms A Westbrook

REGISTERED OFFICE:

5 Newton Road

Kingsteigton

Newton Abbot

Devon

TQ12 3AL

REGISTERED NUMBER:

03635324 (England and Wales)

ACCOUNTANTS:

Kirk Hills Business Advisors

a trading name of RT Marke &

Co Ltd Chartered Accountants

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

BANKERS:

National Westminster Bank Plc

Den Road

Teignmouth

Devon

TQ14 8AR

FIXED ASSETS

Tangible assets

4

8,166

3,060

CURRENT ASSETS

Stocks

2,000

Debtors

5

477,287

590,398

Cash at bank and in hand

760,814

571,133

1,240,101

1,163,531

CREDITORS

Amounts falling due within one year

6

175,715

279,124

NET CURRENT ASSETS

1,064,386

884,407

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,072,552

887,467

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,072,452

887,367

SHAREHOLDERS' FUNDS

1,072,552

887,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 29 September 2025 and were signed by:

Ms A Westbrook - Director

1.	STATUTORY INFORMATION

One to One Crisis Intervention 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 net invoiced sales of services, excluding value added tax.

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

-

20% on cost

An asset is recognised when expenditure is incurred on a piece of equipment, machinery or the like that is expected to have a useful life of more than one year

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

(i) Financial assets

Basic financial assets, including trade and other debtors are initially recognised at the transaction price and therefore stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the debtors are stated at cost less impairment losses for bad and doubtful debts.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) despite having retained some significant risks and rewards of ownership, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors, bank loans and other loans are initially recognised at transaction price, unless the arrangement constitutes a financing transaction.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Creditors are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

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 23 (2024 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Fixtures

and

equipment

fittings

Totals

£

COST

At 1 May 2024

2,547

7,850

10,397

Additions

7,331

-

7,331

Disposals

(150

)

-

(150

)

At 30 April 2025

9,728

7,850

17,578

DEPRECIATION

At 1 May 2024

973

6,364

7,337

Charge for year

1,195

924

2,119

Eliminated on disposal

(44

)

-

(44

)

At 30 April 2025

2,124

7,288

9,412

NET BOOK VALUE

At 30 April 2025

7,604

562

8,166

At 30 April 2024

1,574

1,486

3,060

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade debtors

63,696

236,441

Other debtors

413,591

353,957

477,287

590,398

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade creditors

10,333

5,163

Taxation and social security

134,010

118,587

Other creditors

31,372

155,374

175,715

279,124

7.	RELATED PARTY DISCLOSURES

Rental expenses of £179,000 (2024 : £165,000) were paid to Tuppence Ltd which is a company under common control.

8.	TUPPENCE LIMITED

Included in other debtors is £320,466 (2024: £320,466) due from Tuppence Limited. The company continued to receive interest free finance during the year. The company was under the control of Ms A Westbrook throughout the year.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of One to One Crisis Intervention Limited for the year ended 30 April 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of One to One Crisis Intervention Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of One to One Crisis Intervention Limited and state those matters that we have agreed to state to the director of One to One Crisis Intervention Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than One to One Crisis Intervention Limited and its director for our work or for this report.

It is your duty to ensure that One to One Crisis Intervention Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of One to One Crisis Intervention Limited. You consider that One to One Crisis Intervention Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of One to One Crisis Intervention Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kirk Hills Business Advisors

a trading name of RT Marke &

Co Ltd Chartered Accountants

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

29 September 2025