Function First Occupational Therapy Limited iXBRL

Company Registration Number: 09126957

Function First Occupational Therapy Limited

Unaudited Financial Statements

for the financial year ended 5 April 2025

Function First Occupational Therapy Limited

DIRECTOR AND OTHER INFORMATION


Director	Mrs Ann-Marie Baker


Company Registration Number	09126957


Registered Office and Business Address	2 Worcester Gardens
	Nailsea
	North Somerset
	BS48 4RJ
	England


Accountants	Invest Accountancy Ltd
	29 Station Road
	Nailsea
	North Somerset
	BS48 4PD
	GB

Function First Occupational Therapy Limited

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of Function First Occupational Therapy Limited

for the financial year ended 5 April 2025

In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 5 April 2025 as set out on pages to which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of Function First Occupational Therapy Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by and have complied with the relevant ethical guidance laid down by relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the year ended 5 April 2025 your duty to ensure that Function First Occupational Therapy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Function First Occupational Therapy Limited. You consider that Function First Occupational Therapy Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Function First Occupational Therapy Limited. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

__________________________________

INVEST ACCOUNTANCY LTD

29 Station Road

Nailsea

North Somerset

BS48 4PD

2 January 2026

Function First Occupational Therapy Limited

INCOME STATEMENT

for the financial year ended 5 April 2025

	2025		2024
	£		£

Turnover	129,104	123,541
Other income	5,608	2,783
Cost of raw materials and consumables	(769)	(3,918)
Staff costs	(59,099)	(68,880)
Depreciation and other amounts written off assets	(209)	(544)
Other charges	(19,766)	(13,200)
	─────────	─────────
Profit before taxation	54,869	39,782
Tax	(10,569)	(7,530)
	─────────	─────────
Profit	44,300	32,252
	═════════	═════════

Function First Occupational Therapy Limited

Company Registration Number: 09126957

STATEMENT OF FINANCIAL POSITION

as at 5 April 2025

	2025	2024
	£	£

Fixed Assets	834	-
	─────────	─────────
Current assets	141,037	139,368
Prepayments and accrued income	4,577	1,003
Creditors: amounts falling due within one year	(10,591)	(8,085)
	─────────	─────────
Net Current Assets	135,023	132,286
	─────────	─────────
Total Assets less Current Liabilities	135,857	132,286
Creditors: amounts falling due after more than one year	(38)	(267)
	─────────	─────────
Net Assets	135,819	132,019
	═════════	═════════

Capital and Reserves	135,819	132,019
	═════════	═════════

Notes to the Financial statements

General Information

Function First Occupational Therapy Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 09126957. The registered office of the company is 2 Worcester Gardens, Nailsea, North Somerset, BS48 4RJ, England which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Employees

The average monthly number of employees, including director, during the financial year was 1, (2024 - 1).

2025

2024

Number

Number

Employees

═════════

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Director on 2 January 2026 and signed by:

________________________________

Mrs Ann-Marie Baker

Director