REGISTERED NUMBER: 13256819 (England and Wales)

Camden Therapy Ltd

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C L Brett

Mr D S Brett

REGISTERED OFFICE:

97 Judd Street

London

WC1H 9JG

BUSINESS ADDRESS:

1st Floor

152 Camden High Street

London

NW1 0NE

REGISTERED NUMBER:

13256819 (England and Wales)

ACCOUNTANTS:

Chris Syrimis & Co

Chartered Certified Accountants

97 Judd Street

London

WC1H 9JG

BANKERS:

Metro Bank

One Southampton Row

London

WC1B 5HA

FIXED ASSETS

Tangible assets

4

42,421

49,087

CURRENT ASSETS

Debtors

5

29,777

23,050

Cash at bank

9,790

10,974

39,567

34,024

CREDITORS

Amounts falling due within one year

6

1,993

85,509

NET CURRENT ASSETS/(LIABILITIES)

37,574

(51,485

)

TOTAL ASSETS LESS CURRENT LIABILITIES

79,995

(2,398

)

CREDITORS

Amounts falling due after more than one year

7

(105,000

)

(50,000

)

PROVISIONS FOR LIABILITIES

-

(7,623

)

NET LIABILITIES

(25,005

)

(60,021

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(25,105

)

(60,121

)

(25,005

)

(60,021

)

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

Mrs C L Brett - Director

1.	STATUTORY INFORMATION

Camden Therapy Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Short leasehold

-

Straight line over 10 years

Improvements to property

-

Straight line over 10 years

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Short

to

and

leasehold

property

fittings

Totals

£

£

£

£

COST

At 1 April 2024

11,207

33,382

23,846

68,435

Additions

-

-

1,528

1,528

At 31 March 2025

11,207

33,382

25,374

69,963

DEPRECIATION

At 1 April 2024

2,240

6,676

10,432

19,348

Charge for year

1,120

3,338

3,736

8,194

At 31 March 2025

3,360

10,014

14,168

27,542

NET BOOK VALUE

At 31 March 2025

7,847

23,368

11,206

42,421

At 31 March 2024

8,967

26,706

13,414

49,087

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other debtors

15,000

15,000

Deferred tax asset

6,727

-

Prepayments

8,050

8,050

29,777

23,050

Other debtors relates to a rent deposit held by the landlord.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

-

1

Directors' current accounts

73

83,948

Accrued expenses

1,920

1,560

1,993

85,509

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Amounts owed to associates

105,000

50,000