Silverfin false false 31/01/2025 31/01/2025 01/02/2024 The principal activity of the Company during the financial period was providing mental health support services. Dr J Reid 08/01/2024 15394690 2025-01-31 15394690 bus:Director1 2025-01-31 15394690 core:CurrentFinancialInstruments 2025-01-31 15394690 2024-02-01 2025-01-31 15394690 bus:Micro-entities 2024-02-01 2025-01-31 15394690 bus:FilletedAccounts 2024-02-01 2025-01-31 15394690 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 15394690 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 15394690 bus:Director1 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Company No: 15394690 (England and Wales)

# KERNOW PSYCHIATRY LTD

### Unaudited Financial Statements
For the financial period ended 31 January 2025
Pages for filing with the registrar

KERNOW PSYCHIATRY LTD

## UNAUDITED FINANCIAL STATEMENTS

For the financial period ended 31 January 2025

Contents

KERNOW PSYCHIATRY LTD

## BALANCE SHEET

As at 31 January 2025
KERNOW PSYCHIATRY LTD

## BALANCE SHEET (continued)

For the financial period ended 31 January 2025

|  | 2025
|  | £
Current assets |  | 81,834
Creditors: amounts falling due within one year |  | ( 17,207)
Net current assets |  | 64,627
Total assets less current liabilities |  | 64,627
Accruals and deferred income |  | ( 1,800)
Net assets |  | 62,827
Capital and reserves |  | 62,827

For the financial period ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Kernow Psychiatry Ltd (registered number: 15394690) were approved and authorised for issue by the director on 06 October 2025 and were signed on its behalf by:

Dr J Reid Director |

KERNOW PSYCHIATRY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 31 January 2025
KERNOW PSYCHIATRY LTD

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period ended 31 January 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15394690). The address of its registered office is Wellness Hub Falmouth, Falmouth Business Park, Bickland Water Road, Falmouth, TR11 4SZ, United Kingdom.

#### 2. Employees

| 2025
| Number
Monthly average number of persons employed by the Company during the financial period, including the director | -

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

An advance for Directors Loan Account was made to the director on 31 January 2025 for £64,639 (at interest rate of 2.25%). During the year £65,285 was advanced an £1,312 has been repaid. The outstanding balance is repayable on demand.