Clear Mind CBT Ltd

Clear Mind CBT Ltd
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,177	1,570
		1,177	1,570
Current assets
Debtors	4	7,148	7,557
Cash at bank and in hand		330	1,116
		7,478	8,673
Creditors: amount falling due within one year	5	(8,536)	(9,042)
Net current assets		(1,058)	(369)

Total assets less current liabilities		119	1,201
Net assets		119	1,201

Capital and reserves
Called up share capital		100	100
Profit and loss account		19	1,101
Shareholders' funds		119	1,201

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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 28 October 2025 and were signed on its behalf by:

-------------------------------
Andrew Kemp
Director

Clear Mind CBT Ltd
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Clear Mind CBT Ltd is a private company, limited by shares, registered in England and Wales, registration number 13280814, registration address 10 Haywra Street, Harrogate, North Yorkshire, HG1 5BJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

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:

Fixtures and Fittings

25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 April 2024	2,472	2,472
Additions	-	-
Disposals	-	-
At 31 March 2025	2,472	2,472
Depreciation
At 01 April 2024	902	902
Charge for year	393	393
On disposals	-	-
At 31 March 2025	1,295	1,295
Net book values
Closing balance as at 31 March 2025	1,177	1,177
Opening balance as at 01 April 2024	1,570	1,570

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	5,448	7,057
Other Debtors	1,700	500
	7,148	7,557

Creditors: amount falling due within one year

	2025 £	2024 £
Taxation and Social Security	7,697	8,203
Other Creditors	839	839
	8,536	9,042

Advances and Credits

Andrew Kemp
The Company advanced a loan of £1,200 to the Director during the year ended 31st March 2025.

Current year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Andrew Kemp	0		1,200		0		0		0		0		1,200
	0		1200		0		0		0		0		1200

Previous year (2024)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Andrew Kemp	0		0		0		0		0		0		0
	0		0		0		0		0		0		0

Registered Number: 13280814
England and Wales
CLEAR MIND CBT LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025