2022-03-01 13200523 2023-02-28 13200523 2022-03-01 2023-02-28 13200523 2022-02-28 13200523 2021-02-15 2022-02-28 13200523 uk-core:WithinOneYear 2022-02-28 13200523 uk-core:WithinOneYear 2023-02-28 13200523 uk-core:ShareCapital 2023-02-28 13200523 uk-core:ShareCapital 2022-02-28 13200523 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 13200523 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 13200523 uk-bus:Director1 2022-03-01 2023-02-28 13200523 uk-core:ComputerEquipment 2022-02-28 13200523 uk-core:FurnitureFittingsToolsEquipment 2022-02-28 13200523 uk-core:VehiclesPlantMachinery 2022-02-28 13200523 uk-core:ComputerEquipment 2022-03-01 2023-02-28 13200523 uk-core:FurnitureFittingsToolsEquipment 2022-03-01 2023-02-28 13200523 uk-core:VehiclesPlantMachinery 2022-03-01 2023-02-28 13200523 uk-core:VehiclesPlantMachinery 2023-02-28 13200523 uk-core:FurnitureFittingsToolsEquipment 2023-02-28 13200523 uk-core:ComputerEquipment 2023-02-28 iso4217:GBP xbrli:pure 13200523 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 13200523 uk-bus:FRS102 2022-03-01 2023-02-28 13200523 uk-bus:FullAccounts 2022-03-01 2023-02-28 13200523 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Cheshire Psychological Well-Being Service Limited
Registered Number:13200523
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Cheshire Psychological Well-Being Service Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13200523
As at 28 February 2023
Cheshire Psychological Well-Being Service Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,929
4,534
2
6,929
4,534
Current assets
10,922
Cash and cash equivalents
6,926
6,926
10,922
Trade and other payables: amounts falling due within one
year
(6,749)
(11,308)
3
4,173
(4,382)
Net current liabilities
Total assets less current liabilities
2,547
8,707
2,547
Net assets
8,707
Capital and reserves
Called up share capital
1
1
Retained earnings
2,546
8,706
2,547
8,707
Shareholders' funds
For the year ended 28 February 2023 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Pascal Anne Diab Director
These financial statements were approved and authorised for issue by the Board on 27 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
Cheshire Psychological Well-Being Service Limited
Notes to the Financial Statements
Statutory Information
Cheshire Psychological Well-Being Service Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 13200523.
Registered address:
29 Arundel Road
Cheadle Hulme
Cheadle
Cheshire
SK8 6NX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2022
5,490
727
849
3,914
3,791
319
-
3,472
Additions
At 28 February 2023
7,386
849
1,046
9,281
Provision for depreciation and impairment
At 01 March 2022
956
242
127
587
Charge for year
1,396
268
108
1,020
At 28 February 2023
2,352
510
235
1,607
At 28 February 2023
Net book value
5,779
614
536
6,929
At 28 February 2022
3,327
722
485
4,534
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
307
3,324
Accruals and deferred income
850
850
Directors' loan accounts
10,151
2,575
11,308
6,749
2 of 3
5
For the year ended 28 February 2023
Cheshire Psychological Well-Being Service Limited
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 0
3 of 3