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REGISTERED NUMBER: 09483256 (England and Wales)















INTER-MIND PSYCHOLOGICAL SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022






INTER-MIND PSYCHOLOGICAL SERVICES LTD (REGISTERED NUMBER: 09483256)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTER-MIND PSYCHOLOGICAL SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: Dr S A Lilley
Mrs N L Lilley





REGISTERED OFFICE: Unit 3, Ash House
Ransom Wood Business Park
Southwell Road West
Mansfield
Nottinghamshire
NG21 0HJ





REGISTERED NUMBER: 09483256 (England and Wales)

INTER-MIND PSYCHOLOGICAL SERVICES LTD (REGISTERED NUMBER: 09483256)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,300 4,400
Tangible assets 5 7,079 3,552
10,379 7,952

CURRENT ASSETS
Debtors 6 4,168 5,884
Cash at bank 25,788 43,107
29,956 48,991
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

30,739

45,080
NET CURRENT (LIABILITIES)/ASSETS (783 ) 3,911
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,596

11,863

PROVISIONS FOR LIABILITIES 1,345 675
NET ASSETS 8,251 11,188

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 7,251 10,188
SHAREHOLDERS' FUNDS 8,251 11,188

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

INTER-MIND PSYCHOLOGICAL SERVICES LTD (REGISTERED NUMBER: 09483256)

BALANCE SHEET - continued
31 MARCH 2022


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 and authorised for issue on 2 September 2022 and were signed on its behalf by:





Dr S A Lilley - Director


INTER-MIND PSYCHOLOGICAL SERVICES LTD (REGISTERED NUMBER: 09483256)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022


1. STATUTORY INFORMATION

Inter-Mind Psychological Services Ltd 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.

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 goods and services, net of value added tax and trade discounts.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

INTER-MIND PSYCHOLOGICAL SERVICES LTD (REGISTERED NUMBER: 09483256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2021
and 31 March 2022 11,000
AMORTISATION
At 1 April 2021 6,600
Amortisation for year 1,100
At 31 March 2022 7,700
NET BOOK VALUE
At 31 March 2022 3,300
At 31 March 2021 4,400

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2021 10,894 4,645 15,539
Additions 6,550 - 6,550
At 31 March 2022 17,444 4,645 22,089
DEPRECIATION
At 1 April 2021 7,409 4,578 11,987
Charge for year 2,956 67 3,023
At 31 March 2022 10,365 4,645 15,010
NET BOOK VALUE
At 31 March 2022 7,079 - 7,079
At 31 March 2021 3,485 67 3,552

INTER-MIND PSYCHOLOGICAL SERVICES LTD (REGISTERED NUMBER: 09483256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 3,660 5,515
Other debtors 508 369
4,168 5,884

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 6,416 9,991
Other creditors 24,323 35,089
30,739 45,080

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. ULTIMATE CONTROLLING PARTY

The company is controlled by it's directors.