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REGISTERED NUMBER: 14276625 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

4TH AUGUST 2022 TO 31ST AUGUST 2023

FOR

DR L ROZEWICZ PSYCHIATRY LTD

DR L ROZEWICZ PSYCHIATRY LTD (REGISTERED NUMBER: 14276625)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 4TH AUGUST 2022 TO 31ST AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DR L ROZEWICZ PSYCHIATRY LTD

COMPANY INFORMATION
FOR THE PERIOD 4TH AUGUST 2022 TO 31ST AUGUST 2023







DIRECTORS: Dr L M Rozewicz
Dr D P Rozewicz





REGISTERED OFFICE: Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP





REGISTERED NUMBER: 14276625 (England and Wales)





ACCOUNTANTS: Cook & Partners Limited
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

DR L ROZEWICZ PSYCHIATRY LTD (REGISTERED NUMBER: 14276625)

BALANCE SHEET
31ST AUGUST 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 60,583

CURRENT ASSETS
Debtors 5 68,561
Cash at bank 48,330
116,891
CREDITORS
Amounts falling due within one year 6 21,604
NET CURRENT ASSETS 95,287
TOTAL ASSETS LESS CURRENT
LIABILITIES

155,870

CREDITORS
Amounts falling due after more than one
year

7

(31,272

)

PROVISIONS FOR LIABILITIES (15,145 )
NET ASSETS 109,453

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 109,353
SHAREHOLDERS' FUNDS 109,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 2023 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.

DR L ROZEWICZ PSYCHIATRY LTD (REGISTERED NUMBER: 14276625)

BALANCE SHEET - continued
31ST AUGUST 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th April 2024 and were signed on its behalf by:





Dr L M Rozewicz - Director


DR L ROZEWICZ PSYCHIATRY LTD (REGISTERED NUMBER: 14276625)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 4TH AUGUST 2022 TO 31ST AUGUST 2023

1. STATUTORY INFORMATION

Dr L Rozewicz Psychiatry 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
The directors have assessed various factors and risks affecting the company and its ability to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could effect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 31st August 2023 have been prepared using the going concern basis of accounting.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance
- Motor Vehicles - 15% on reducing balance
- Computer Equipment - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

DR L ROZEWICZ PSYCHIATRY LTD (REGISTERED NUMBER: 14276625)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 4TH AUGUST 2022 TO 31ST AUGUST 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 65,587
At 31st August 2023 65,587
DEPRECIATION
Charge for period 5,004
At 31st August 2023 5,004
NET BOOK VALUE
At 31st August 2023 60,583

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 68,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 17,644
Other creditors 3,960
21,604

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 31,272

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st August 2023:

£   
Dr L M Rozewicz
Balance outstanding at start of period -
Amounts advanced 68,561
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 68,561