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Company Registration No. 08902392 (England and Wales)
CREATIVE OCCUPATIONAL THERAPY SOLUTIONS LIMITED Unaudited accounts for the year ended 31 March 2025
CREATIVE OCCUPATIONAL THERAPY SOLUTIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CREATIVE OCCUPATIONAL THERAPY SOLUTIONS LIMITED Company Information for the year ended 31 March 2025
Director
Ms A Matthews
Company Number
08902392 (England and Wales)
Registered Office
8 SHIREHAMPTON CLOSE WEBHEATH REDDITCH WORCESTERSHIRE B97 5PF ENGLAND
Accountants
Soltax Accountancy 62 Seven Star Road Solihull West Midlands B91 2BY
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CREATIVE OCCUPATIONAL THERAPY SOLUTIONS LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,179 
4,833 
Current assets
Debtors
5
117,906 
103,406 
Cash at bank and in hand
39,387 
47,589 
157,293 
150,995 
Creditors: amounts falling due within one year
6
(19,733)
(26,592)
Net current assets
137,560 
124,403 
Net assets
142,739 
129,236 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
142,639 
129,136 
Shareholders' funds
142,739 
129,236 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 December 2025 and were signed on its behalf by
Ms A Matthews Director Company Registration No. 08902392
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CREATIVE OCCUPATIONAL THERAPY SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
CREATIVE OCCUPATIONAL THERAPY SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08902392. The registered office is 8 SHIREHAMPTON CLOSE, WEBHEATH, REDDITCH, WORCESTERSHIRE, B97 5PF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
28,373 
- 
907 
29,280 
Additions
- 
2,076 
- 
2,076 
At 31 March 2025
28,373 
2,076 
907 
31,356 
Depreciation
At 1 April 2024
23,222 
- 
1,225 
24,447 
Charge for the year
1,133 
- 
597 
1,730 
At 31 March 2025
24,355 
- 
1,822 
26,177 
Net book value
At 31 March 2025
4,018 
2,076 
(915)
5,179 
At 31 March 2024
5,151 
- 
(318)
4,833 
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CREATIVE OCCUPATIONAL THERAPY SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
110,229 
95,729 
Other debtors
7,677 
7,677 
117,906 
103,406 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
(11,299)
(6,142)
Other creditors
21,170 
9,918 
Loans from directors
3,557 
17,961 
Accruals
6,305 
4,855 
19,733 
26,592 
7
Average number of employees
During the year the average number of employees was 10 (2024: 8).
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