One to One Crisis Intervention Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03635324 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2019

for

One to One Crisis Intervention Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

Ms A Westbrook

R A Ellis

SECRETARY:

Ms A Westbrook

REGISTERED OFFICE:

5 Newton Road

Kingsteigton

Newton Abbot

Devon

TQ12 3AL

REGISTERED NUMBER:

03635324 (England and Wales)

ACCOUNTANTS:

Kirk Hills Chartered Accountants

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

BANKERS:

National Westminster Bank Plc

Den Road

Teignmouth

Devon

TQ14 8AR

FIXED ASSETS

Tangible assets

4

65,116

34,467

CURRENT ASSETS

Stocks

1,200

1,200

Debtors

5

297,089

302,072

Cash at bank and in hand

227,318

111,850

525,607

415,122

CREDITORS

Amounts falling due within one year

6

150,221

112,229

NET CURRENT ASSETS

375,386

302,893

TOTAL ASSETS LESS CURRENT LIABILITIES

440,502

337,360

PROVISIONS FOR LIABILITIES

3,311

3,943

NET ASSETS

437,191

333,417

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

437,091

333,317

SHAREHOLDERS' FUNDS

437,191

333,417

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 30 January 2020 and were signed on its behalf by:

Ms A Westbrook - Director

1.	STATUTORY INFORMATION

One to One Crisis Intervention Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Financial instruments

(i) Financial assets

Basic financial assets, including trade and other debtors are initially recognised at the transaction price and

therefore stated at amortised cost using the effective interest method, less impairment losses for bad and

doubtful debts except where the effect of discounting would be immaterial. In such cases, the debtors are stated

at cost less impairment losses for bad and doubtful debts.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are

settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another

party or (c) despite having retained some significant risks and rewards of ownership, control of the asset has

been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third

party without imposing additional restrictions.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors, bank loans and other loans are initially recognised

at transaction price, unless the arrangement constitutes a financing transaction.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of

business from suppliers. Creditors are classified as current liabilities if payment is due within one year or less. If

not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and

subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is

discharged, cancelled or expires.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2018 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Fixtures

and

and

Motor

equipment

fittings

vehicles

Totals

£

£

£

£

COST

At 1 May 2018

98,666

40,362

11,250

150,278

Additions

938

-

38,207

39,145

At 30 April 2019

99,604

40,362

49,457

189,423

DEPRECIATION

At 1 May 2018

71,853

40,362

3,596

115,811

Charge for year

6,881

-

1,615

8,496

At 30 April 2019

78,734

40,362

5,211

124,307

NET BOOK VALUE

At 30 April 2019

20,870

-

44,246

65,116

At 30 April 2018

26,813

-

7,654

34,467

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade debtors

19,714

132,943

Other debtors

277,375

169,129

297,089

302,072

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade creditors

4,808

3,424

Taxation and social security

70,412

72,463

Other creditors

75,001

36,342

150,221

112,229

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2019 and

30 April 2018:

30.4.19

30.4.18

£

£

R A Ellis

Balance outstanding at start of year

4,873

8,784

Amounts repaid

(4,873

)

(3,911

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,873

8.	TUPPENCE LIMITED

Included in other debtors is £247,416 (2018: £151,416) due from Tuppence Limited. The company continued to

receive interest free finance during the year. The company was under the control of Ms A Westbrook throughout

the year.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to

file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements

and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of One to One Crisis Intervention Limited for the year ended 30 April 2019 which comprise the

Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's

accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of One to One Crisis Intervention Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of One to One Crisis Intervention Limited and state those matters that we have agreed to state to the Board of Directors of One to One Crisis Intervention Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than One to One Crisis Intervention Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that One to One Crisis Intervention 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 One to One Crisis Intervention Limited. You consider that One to One Crisis Intervention Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of One to One Crisis Intervention Limited. For this reason, we have not verified the 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.

Kirk Hills Chartered Accountants

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

30 January 2020