CATHEXIS PSYCHOTHERAPY LIMITED

Company Registration Number:
08079597 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CATHEXIS PSYCHOTHERAPY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CATHEXIS PSYCHOTHERAPY LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Stephen Buller
Registered office: The Consulting Rooms
81 Friar Gate
Derby
Derbyshire
England
DE1 1FL
Company Registration Number: 08079597 (England and Wales)

CATHEXIS PSYCHOTHERAPY LIMITED

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

The company's principal activity during the year continued to be human health activities.

Political and charitable donations

The company made no political or charitable contributions during the year.

Company policy on the employment of disabled persons

The Company is an equal opportunity employer and is fully committed to a policy of treating all its employees and job applicants equally, regardless of whether or not they have a disability.

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Stephen Buller

This report was approved by the board of directors on 14 November 2024
And Signed On Behalf Of The Board By:

Name: Stephen Buller
Status: Director

CATHEXIS PSYCHOTHERAPY LIMITED

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 49,420 43,094
Cost of sales ( 18,222 ) ( 20,746 )
Gross Profit or (Loss) 31,198 22,348
Administrative Expenses ( 20,016 ) ( 11,171 )
Operating Profit or (Loss) 11,182 11,177
Profit or (Loss) Before Tax 11,182 11,177
Tax on Profit ( 2,125 ) ( 2,124 )
Profit or (Loss) for Period 9,057 9,053

The notes form part of these financial statements

CATHEXIS PSYCHOTHERAPY LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 29,928 28,494
Total current assets: 29,928 28,494
Creditors: amounts falling due within one year: 4 ( 2,650 ) ( 2,274 )
Net current assets (liabilities): 27,278 26,220
Total assets less current liabilities: 27,278 26,220
Total net assets (liabilities): 27,278 26,220

The notes form part of these financial statements

CATHEXIS PSYCHOTHERAPY LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 27,277 26,219
Shareholders funds: 27,278 26,220

For the year ending 31 May 2024 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.

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

This report was approved by the board of directors on 14 November 2024
And Signed On Behalf Of The Board By:

Name: Stephen Buller
Status: Director

The notes form part of these financial statements

CATHEXIS PSYCHOTHERAPY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover shown in the profit and loss account represents revenue recognised by the company in respect of services supplied during the period, exclusive of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Freehold buildings - 2% on cost or revalued amounts, Plant and Machinery - 15% on cost, Fixtures and fittings - 10% on cost, Motor vehicles - 25% on cost.

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

    Valuation information and policy

    Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

    Other accounting policies

    Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease. Research and Development Expenditure on research and development is written off in the year in which it is incurred. Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. Deferred taxation is calculated at the rates of tax that are expected to apply in the periods when the timing differences will reverse and has not been discounted.

CATHEXIS PSYCHOTHERAPY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    There were no employees during this accounting period.

CATHEXIS PSYCHOTHERAPY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

CATHEXIS PSYCHOTHERAPY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 2,125 2,124
Other creditors 525 150
Total 2,650 2,274

A loan of £525 at 0% interest has been made to the company by a director to cover administrative expenses. Provision is made for payment of Corporation Tax.