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REGISTERED NUMBER: 12071467 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Psychrep Uk Limited

Psychrep Uk Limited (Registered number: 12071467)






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




Page

Balance Sheet 1


Psychrep Uk Limited (Registered number: 12071467)

Balance Sheet
30 June 2024

2024 2023
£    £   
FIXED ASSETS 944 150

CURRENT ASSETS 181,711 124,270

CREDITORS
Amounts falling due within one year (96,516 ) (88,596 )
NET CURRENT ASSETS 85,195 35,674
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,139

35,824

CAPITAL AND RESERVES 86,139 35,824

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Psychrep Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12071467

Registered office: 17 Queens Lane
Newcastle upon Tyne
Tyne and Wear
NE1 1RN

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Dr M Bradley
Balance outstanding at start of year 4,909 16,036
Amounts advanced 27,505 24,909
Amounts repaid (4,909 ) (36,036 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,505 4,909

Mr I J Medforth
Balance outstanding at start of year 17,139 23,453
Amounts advanced 42,867 37,139
Amounts repaid (17,140 ) (43,453 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,866 17,139

Interest of 2.5% is charged on the above loans and the balances are repayable on demand.



Psychrep Uk Limited (Registered number: 12071467)

Balance Sheet - continued
30 June 2024


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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:




Dr M Bradley - Director



Mr I J Medforth - Director