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REGISTERED NUMBER: 08317748 (England and Wales)











Northwest Psychotherapies Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024






Northwest Psychotherapies Limited (Registered number: 08317748)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Northwest Psychotherapies Limited

Company Information
for the Year Ended 31 December 2024







Director: Mr S Clarkson





Registered office: 20 Hargreaves Drive
Rawtenstall
Rossendale
Lancashire
BB4 8SP





Registered number: 08317748 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Northwest Psychotherapies Limited (Registered number: 08317748)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
Fixed assets
Tangible assets 4 801 1,874

Current assets
Debtors 5 25,514 15,808
Cash at bank 656 2,084
26,170 17,892
Creditors
Amounts falling due within one year 6 (24,893 ) (14,673 )
Net current assets 1,277 3,219
Total assets less current liabilities 2,078 5,093

Creditors
Amounts falling due after more than one
year

7

(1,968

)

(5,282

)
Net assets/(liabilities) 110 (189 )

Capital and reserves
Called up share capital 8 100 100
Retained earnings 10 (289 )
Shareholders' funds 110 (189 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Northwest Psychotherapies Limited (Registered number: 08317748)

Balance Sheet - continued
31 December 2024


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 director and authorised for issue on 28 May 2025 and were signed by:





Mr S Clarkson - Director


Northwest Psychotherapies Limited (Registered number: 08317748)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. Statutory information

Northwest Psychotherapies 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 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% 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.

3. Employees and directors

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

Northwest Psychotherapies Limited (Registered number: 08317748)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 January 2024
and 31 December 2024 2,707 5,294 8,001
Depreciation
At 1 January 2024 2,224 3,903 6,127
Charge for year 121 952 1,073
At 31 December 2024 2,345 4,855 7,200
Net book value
At 31 December 2024 362 439 801
At 31 December 2023 483 1,391 1,874

5. Debtors: amounts falling due within one year
31.12.24 31.12.23
£    £   
Trade debtors 4,650 5,645
Directors' current accounts 20,864 8,418
Prepayments and accrued income - 1,745
25,514 15,808

6. Creditors: amounts falling due within one year
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 3,314 3,232
Taxation and social security 19,899 9,821
Other creditors 1,680 1,620
24,893 14,673

7. Creditors: amounts falling due after more than one year
31.12.24 31.12.23
£    £   
Bank loans 1,968 5,282

Northwest Psychotherapies Limited (Registered number: 08317748)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
Mr S Clarkson
Balance outstanding at start of year 8,418 1,911
Amounts advanced 20,864 8,507
Amounts repaid (8,418 ) (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,864 8,418

The loan attracts a commercial rate of interest and is fully repayable on demand.