Company Registration No. 13213051 (England and Wales)
Mental Health Group Ltd
Unaudited accounts
for the year ended 31 March 2025
Mental Health Group Ltd
Unaudited accounts
Contents
Mental Health Group Ltd
Company Information
for the year ended 31 March 2025
Company Number
13213051 (England and Wales)
Registered Office
30 Mackeson Road
London
NW3 2LT
United Kingdom
Accountants
Pearl Accounting Limited
Suite 1
116 Ballards Lane
Finchley
London
N3 2DN
Mental Health Group Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
44,822
51,027
Cash at bank and in hand
77,430
39,713
Creditors: amounts falling due within one year
(53,574)
(36,451)
Net current assets
23,856
3,262
Called up share capital
1
1
Profit and loss account
68,677
54,288
Shareholders' funds
68,678
54,289
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 23 December 2025 and were signed on its behalf by
Lea Brown
Director
Company Registration No. 13213051
Mental Health Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
Mental Health Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13213051. The registered office is 30 Mackeson Road, London, NW3 2LT, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% written down value
Motor vehicles
25% written down value
Fixtures & fittings
25% written down value
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Mental Health Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
2,932
58,000
22,167
83,099
Additions
1,680
-
5,686
7,366
At 31 March 2025
4,612
58,000
27,853
90,465
At 1 April 2024
1,283
22,656
8,133
32,072
Charge for the year
622
8,836
4,113
13,571
At 31 March 2025
1,905
31,492
12,246
45,643
At 31 March 2025
2,707
26,508
15,607
44,822
At 31 March 2024
1,649
35,344
14,034
51,027
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
7,177
9,091
Loans from directors
8
532
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).