Cheshire Psychological Well-Being Service Limited |
Registered Number:13200523 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
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
Cheshire Psychological Well-Being Service Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
6,929
4,534
2
6,929
4,534
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
1
1
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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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. |
29 Arundel Road
Cheadle Hulme
Cheadle
Cheshire
SK8 6NX
The presentation currency is £ sterling. |
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 |
5,490
727
849
3,914
3,791
319
-
3,472
7,386
849
1,046
9,281
Provision for depreciation and impairment |
956
242
127
587
Charge for year
1,396
268
108
1,020
2,352
510
235
1,607
5,779
614
536
6,929
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
10,151
2,575
11,308
6,749
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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