REGISTERED NUMBER: 04321653 (England and Wales)

ASSOCIATED THERAPY SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Balance Sheet

1

to

2

FIXED ASSETS

14,993

19,990

CURRENT ASSETS

376,508

334,701

CREDITORS

Amounts falling due within one year

(17,161

)

(15,626

)

NET CURRENT ASSETS

359,347

319,075

TOTAL ASSETS LESS CURRENT LIABILITIES

374,340

339,065

CAPITAL AND RESERVES

374,340

339,065

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company advanced loans to the director totalling £146,000. Interest was payable at a rate of 3.75% per annum with the loan being repayable on demand. The loan was fully repaid during the year and no outstanding loans were owed from the director at the year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 August 2026 and were signed by:

S M Finney - Director