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REGISTERED NUMBER: 07277568 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Newby Psychological Services Limited

Newby Psychological Services Limited (Registered number: 07277568)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Newby Psychological Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Dr H Newby
Dr G Newby





SECRETARY:





REGISTERED OFFICE: 563 London Road
Davenham
Northwich
Cheshire
CW9 8LN





REGISTERED NUMBER: 07277568 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Newby Psychological Services Limited (Registered number: 07277568)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 318,146 304,554

CURRENT ASSETS
Debtors 5 98,118 129,442
Cash at bank 110,479 198,350
208,597 327,792
CREDITORS
Amounts falling due within one year 6 98,069 118,426
NET CURRENT ASSETS 110,528 209,366
TOTAL ASSETS LESS CURRENT
LIABILITIES

428,674

513,920

PROVISIONS FOR LIABILITIES 7 7,442 3,987
NET ASSETS 421,232 509,933

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 421,132 509,833
SHAREHOLDERS' FUNDS 421,232 509,933

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

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 3 January 2025 and were signed on its behalf by:




Dr H Newby - Director


Newby Psychological Services Limited (Registered number: 07277568)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Newby Psychological Services Limited 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 the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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
Fixtures and fittings - 33% 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.

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 year was 3 (2023 - 3 ) .

Newby Psychological Services Limited (Registered number: 07277568)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 July 2023 323,511 5,429 574
Additions - - -
Disposals - - -
At 30 June 2024 323,511 5,429 574
DEPRECIATION
At 1 July 2023 39,965 4,909 574
Charge for year 4,567 196 -
Eliminated on disposal - - -
At 30 June 2024 44,532 5,105 574
NET BOOK VALUE
At 30 June 2024 278,979 324 -
At 30 June 2023 283,546 520 -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 48,990 6,755 385,259
Additions 51,790 - 51,790
Disposals (48,990 ) - (48,990 )
At 30 June 2024 51,790 6,755 388,059
DEPRECIATION
At 1 July 2023 28,752 6,505 80,705
Charge for year 12,947 250 17,960
Eliminated on disposal (28,752 ) - (28,752 )
At 30 June 2024 12,947 6,755 69,913
NET BOOK VALUE
At 30 June 2024 38,843 - 318,146
At 30 June 2023 20,238 250 304,554

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 98,118 129,442

Newby Psychological Services Limited (Registered number: 07277568)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 76,894 71,326
Tax 18,859 44,171
Directors' loan accounts 1,516 2,129
Accrued expenses 800 800
98,069 118,426

7. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 7,442 3,987

Deferred
tax
£   
Balance at 1 July 2023 3,987
Deferred tax 3,455
Balance at 30 June 2024 7,442

8. RELATED PARTY DISCLOSURES

The company is controlled by the company directors.