Talk Therapy (UK) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09378269

Talk Therapy (UK) Limited

Filleted Unaudited Financial Statements

31 January 2025

Talk Therapy (UK) Limited

Financial Statements

Year ended 31 January 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Talk Therapy (UK) Limited

Balance Sheet

31 January 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		1,564	850

Current assets

Debtors	6	45,329	49,990
Cash at bank and in hand		19,769	13,787
		--------	--------
		65,098	63,777

Creditors: amounts falling due within one year	7	31,048		31,744
		--------		--------
Net current assets			34,050	32,033
			--------	--------
Total assets less current liabilities			35,614	32,883

Provisions

Taxation including deferred tax	391	213
	--------	--------
Net assets	35,223	32,670
	--------	--------

Talk Therapy (UK) Limited

Balance Sheet (continued)

31 January 2025

	2025		2024
Note	£	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	35,123	32,570
	--------	--------
Shareholders funds	35,223	32,670
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 29 October 2025 , and are signed on behalf of the board by:

Miss L M C Scrivener
Director

Company registration number: 09378269

Talk Therapy (UK) Limited

Notes to the Financial Statements

Year ended 31 January 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% straight line

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 7 (2024: 8 ).

5. Tangible assets

	Equipment
	£
Cost
At 1 February 2024	3,942
Additions	1,394
	-------
At 31 January 2025	5,336
	-------
Depreciation
At 1 February 2024	3,092
Charge for the year	680
	-------
At 31 January 2025	3,772
	-------
Carrying amount
At 31 January 2025	1,564
	-------
At 31 January 2024	850
	-------

6. Debtors

	2025	2024
	£	£
Trade debtors	45,329	49,494
Other debtors	–	496
	--------	--------
	45,329	49,990
	--------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	441	130
Corporation tax	9,929	11,407
Social security and other taxes	2,471	3,178
Other creditors	18,207	17,029
	--------	--------
	31,048	31,744
	--------	--------

8. Director's advances, credits and guarantees

During the year the director had an interest-free loan with the company. The loan is repayable on demand. At the start of the year the company owed her £13,197, and at the end of the year the company owed her £14,425.