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Registered number: 14451941
Your Pocket Therapist Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Ripe LLP
Chartered Accountants
9a Burroughs Gardens
London
NW4 4AU
Your Pocket Therapist Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Your Pocket Therapist Limited
Company Information
For The Year Ended 31 October 2025
Company Information

Director | Ms A Zimmerman
Company Number | 14451941
Registered Office | 12 Woodlea Road
| London
| N16 0TP
Accountants | Ripe LLP
| Chartered Accountants
| 9a Burroughs Gardens
| London
| NW4 4AU

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Your Pocket Therapist Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 14451941

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 117 |  | 156
|  |  | 117 |  | 156
CURRENT ASSETS
Debtors | 5 | 335 |  | 60,596 |
Cash at bank and in hand |  | 303,123 |  | 268,084 |
|  | 303,458 |  | 328,680 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,549 ) |  | (46,948 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 295,909 |  | 281,732
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 296,026 |  | 281,888
NET ASSETS |  |  | 296,026 |  | 281,888
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 296,025 |  | 281,887
SHAREHOLDERS' FUNDS |  |  | 296,026 |  | 281,888

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Your Pocket Therapist Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 19 January 2026 and were signed on its behalf by:

Ms A Zimmerman Director
19/01/2026

The notes on pages 4 to 6 form part of these financial statements.
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Your Pocket Therapist Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
The company is a private company, limited by shares, incorporated in England & Wales.
The registered office is 12 Woodlea Road, London, N16 0TP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
2.3. Tangible Fixed Assets and Depreciation
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Furniture, Fittings & Equipment | 25% reducing balance

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Your Pocket Therapist Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.4. Foreign Currencies
Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.
2.5. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
2.6. Cash and Cash Equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
2.7. Trade Debtors & Creditors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.8. Share Capital & Dividends
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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Your Pocket Therapist Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Furniture, Fittings & Equipment
--- | ---
| £
Cost
As at 1 November 2024 | 217
As at 31 October 2025 | 217
Depreciation
As at 1 November 2024 | 61
Provided during the period | 39
As at 31 October 2025 | 100
Net Book Value
As at 31 October 2025 | 117
As at 1 November 2024 | 156

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 60,057
VAT | 335 |  | 539
| 335 |  | 60,596

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 2,518 |  | 31,487
Accruals and deferred income | 5,000 |  | 5,000
Director's loan account | 31 |  | 10,461
| 7,549 |  | 46,948

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary Shares of £ 1.00 each | 1 |  | 1

8. Directors Advances, Credits and Guarantees
As at balance sheet date, the company owed the director, Ms A Zimmerman, £31 (2024: £10,461).
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