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Company Registration No. 14561310 (England and Wales)
DEPENDABLE SOCIAL & MENTAL HEALTH LIMITED Unaudited accounts for the period from 1 January 2025 to 31 March 2026
DEPENDABLE SOCIAL & MENTAL HEALTH LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DEPENDABLE SOCIAL & MENTAL HEALTH LIMITED Company Information for the period from 1 January 2025 to 31 March 2026
Director
HILDA ELEGBA
Company Number
14561310 (England and Wales)
Registered Office
62 Winterborne Road Abingdon OX14 1AL England
Accountants
TL LEADS ACCOUNTANCY LTD 124 CITY ROAD LONDON EC1V 2NX
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DEPENDABLE SOCIAL & MENTAL HEALTH LIMITED Statement of financial position as at 31 March 2026
2026
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,736
8,497
Current assets
Cash at bank and in hand
5,266
35,422
Creditors: amounts falling due within one year
5
(800)
(3,314)
Net current assets
4,466
32,108
Total assets less current liabilities
16,202
40,605
Creditors: amounts falling due after more than one year
6
(15,378)
(35,000)
Net assets
824
5,605
Capital and reserves
Called up share capital
1
1
Profit and loss account
823
5,604
Shareholders' funds
824
5,605
For the period ending 31 March 2026 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 April 2026 and were signed on its behalf by
HILDA ELEGBA Director Company Registration No. 14561310
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DEPENDABLE SOCIAL & MENTAL HEALTH LIMITED Notes to the Accounts for the period from 1 January 2025 to 31 March 2026
1
Statutory information
DEPENDABLE SOCIAL & MENTAL HEALTH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14561310. The registered office is 62 Winterborne Road, Abingdon, OX14 1AL, 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 period, 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:
Motor vehicles
18%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
-
10,362
10,362
Additions
6,224
-
6,224
At 31 March 2026
6,224
10,362
16,586
Depreciation
At 1 January 2025
-
1,865
1,865
Charge for the period
1,120
1,865
2,985
At 31 March 2026
1,120
3,730
4,850
Net book value
At 31 March 2026
5,104
6,632
11,736
At 31 December 2024
-
8,497
8,497
5
Creditors: amounts falling due within one year
2026
2024
£
£
Taxes and social security
-
904
Other creditors
800
800
Deferred income
-
1,610
800
3,314
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DEPENDABLE SOCIAL & MENTAL HEALTH LIMITED Notes to the Accounts for the period from 1 January 2025 to 31 March 2026
6
Creditors: amounts falling due after more than one year
2026
2024
£
£
Loans from directors
15,378
35,000
7
Average number of employees
During the period the average number of employees was 14 (2024: 0).
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