MY PERSONAL THERAPEUTICS LTD

Company Registration Number:
11520777 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MY PERSONAL THERAPEUTICS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MY PERSONAL THERAPEUTICS LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 459,293 579,020
Total fixed assets: 459,293 579,020
Current assets
Debtors: 4 819,737 418,842
Cash at bank and in hand: 297,536 37,851
Total current assets: 1,117,273 456,693
Creditors: amounts falling due within one year: 5 (431,039) (369,883)
Net current assets (liabilities): 686,234 86,810
Total assets less current liabilities: 1,145,527 665,830
Creditors: amounts falling due after more than one year: 6 (182,064) (1,351,716)
Total net assets (liabilities): 963,463 (685,886)
Capital and reserves
Called up share capital: 207 165
Share premium account: 4,328,529 1,273,889
Profit and loss account: (3,365,273) (1,959,940)
Shareholders funds: 963,463 (685,886)

The notes form part of these financial statements

MY PERSONAL THERAPEUTICS LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 October 2023
and signed on behalf of the board by:

Name: Laura Towart
Status: Director

The notes form part of these financial statements

MY PERSONAL THERAPEUTICS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MY PERSONAL THERAPEUTICS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

MY PERSONAL THERAPEUTICS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 861,778
Additions 28,652
At 31 August 2023 890,430
Depreciation
At 01 September 2022 282,758
Charge for year 148,379
At 31 August 2023 431,137
Net book value
At 31 August 2023 459,293
At 31 August 2022 579,020

MY PERSONAL THERAPEUTICS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

MY PERSONAL THERAPEUTICS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £71,646Trade creditors £294,439Taxation and social security costs £58,519Other creditors £6,435

MY PERSONAL THERAPEUTICS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Creditors: amounts falling due after more than one year note

Bank loans £182,064