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Registered number: 14892272
North Essex Speech And Language Therapy Services Ltd
Financial Statements
For The Year Ended 31 May 2026
North Essex Speech And Language Therapy Services Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
North Essex Speech And Language Therapy Services Ltd
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 14892272

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 2,400 |  | 3,600
Tangible Assets | 5 |  | 734 |  | 1,319
|  |  | 3,134 |  | 4,919
CURRENT ASSETS
Debtors | 6 | 10,193 |  | 3,345 |
Cash at bank and in hand |  | 19,320 |  | 6,715 |
|  | 29,513 |  | 10,060 |
Creditors: Amounts Falling Due Within One Year | 7 | (32,608 ) |  | (14,964 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,095 ) |  | (4,904 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 39 |  | 15
NET ASSETS |  |  | 39 |  | 15
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 37 |  | 13
SHAREHOLDERS' FUNDS |  |  | 39 |  | 15

Page 1
Page 2
North Essex Speech And Language Therapy Services Ltd
Balance Sheet (continued)
As At 31 May 2026
For the year ending 31 May 2026 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.
On behalf of the board

Mrs Joanne Baxter Director
10 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
North Essex Speech And Language Therapy Services Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2026
Notes to the Financial Statements
1. General Information
North Essex Speech And Language Therapy Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14892272 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Reducing balance
Computer Equipment | 33.33% Straight line

2.5. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
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Page 4
North Essex Speech And Language Therapy Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2026
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 3 (2025: 3)
3 3
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 June 2025 | 6,000
As at 31 May 2026 | 6,000
Amortisation
As at 1 June 2025 | 2,400
Provided during the period | 1,200
As at 31 May 2026 | 3,600
Net Book Value
As at 31 May 2026 | 2,400
As at 1 June 2025 | 3,600

5. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 June 2025 | 2,324
As at 31 May 2026 | 2,324
Depreciation
As at 1 June 2025 | 1,005
Provided during the period | 585
As at 31 May 2026 | 1,590
Net Book Value
As at 31 May 2026 | 734
As at 1 June 2025 | 1,319

Page 4
Page 5
North Essex Speech And Language Therapy Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2026
6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,800 |  | 2,335
Other debtors | 8,393 |  | 1,010
| 10,193 |  | 3,345

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 18,664 |  | 1,230
Taxation and social security | 13,944 |  | 13,734
| 32,608 |  | 14,964

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 June 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Joanne Baxter | 320 | - | 320 | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 5