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REGISTERED NUMBER: 09403833 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

PSYCHESOMA LTD

| PSYCHESOMA LTD (BY SHARES) (REGISTERED NUMBER: 09403833) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| PSYCHESOMA LTD (BY SHARES) |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mr J Ivory

| Mrs S Ivory

| Mr A Bruce

| SECRETARY: | Mrs S Ivory

| REGISTERED OFFICE: | 2 Prospect Cottages

| Village Street

| Langley

| Hitchin

| Hertfordshire

| SG4 7PN

| REGISTERED NUMBER: | 09403833 (England and Wales)

| ACCOUNTANTS: | Stoten Gillam Limited

| Chartered Accountants

| Alban House

| 99 High Street South

| Dunstable

| Bedfordshire

| LU6 3SF

| PSYCHESOMA LTD (BY SHARES) (REGISTERED NUMBER: 09403833) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

£ | £ | £ | £ |

FIXED ASSETS | 1,791 |  | 1,542 |  |

CURRENT ASSETS | 124,200 |  | 108,270 |  |

PREPAYMENTS AND ACCRUED INCOME | 1,473 |  | 1,043 |  |

CREDITORS

Amounts falling due within one year | (17,906 | ) | (24,068 | ) |

NET CURRENT ASSETS | 107,767 |  | 85,245 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 109,558 |  | 86,787 |  |

CREDITORS

Amounts falling due after more than one year | - |  | (11,682 | ) |

ACCRUALS AND DEFERRED INCOME | (24,209 | ) | (10,379 | ) |

NET ASSETS | 85,349 |  | 64,726 |  |

CAPITAL AND RESERVES | 85,349 |  | 64,726 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 12 (2024 - 12 ) .

2. | OTHER FINANCIAL COMMITMENTS

| The financial commitments, guarantees and contingencies not recognised in the balance sheet arising from operating leases amounting to £nil (2024: £1,085).

| PSYCHESOMA LTD (BY SHARES) (REGISTERED NUMBER: 09403833) |

BALANCE SHEET - continued

31 MARCH 2025

NOTES TO THE FINANCIAL STATEMENTS

3. | THE COMPANY’S ACTIVITIES

| Psychesoma provides physical exercise therapy to patients with autism, learning disabilities and mental health difficulties. This therapy is an integrated part of the medical and personal care that these patients are provided to secure and improve their physical and mental health. The care is delivered by Psychesoma staff, who are specialist physical exercise therapists. Psychesoma only provides these specialist services to patients who have mental health difficulties, autism and learning disabilities.

| The provision of Psychesoma's services can be classified in terms of the locations and types of the provision of the services in the following way:

| Hospitals

| These are mental health hospitals, regulated by the CQC, at which Psychesoma provides physical exercise training as part of the medical care provided directly to patients for the protection, maintenance or restoration of health of the person concerned. The patients are at these hospitals for treatment and may then move to residential care or supported living as they are stabilised, and their health is stabilised.

| Psychesoma provides the care under the direction of and as part of the multi-disciplinary team (MDT) caring for the patient, consisting of psychiatrists, psychologists, occupational therapists and mental health nurses. The aim of the therapy is principally to improve mood states, compliance with other therapies and to counter some of the effects of psychopharmaceutical drugs used to treat the patients.

| Residential care homes

| Psychesoma works in a number of organisations best described as residential care homes, sometimes being instructed and funded by the organisation and sometimes being paid directly by the patient or the patient's family. All of these care homes are regulated by the CQC, and the patients have all got autism, learning disabilities and mental health difficulties.

| These institutions are all state-regulated health institutions and the services provided (physical exercise therapy) are all personal care services designed for the protection, maintenance or restoration of health of the person concerned.

| Supported living

| The patients in supported living care homes will all be receiving treatment as part of their journey towards the establishment of independent living. However, some of these patients will never achieve independent living. Whilst what Psychesoma does remains consistent in terms of being physical exercise therapy to protect, maintain or restore the physical and mental health of the patient, the supported living environment is different to care homes and hospitals. Whilst registered medical professionals are involved in the patient care, it is not lead by psychiatrists, psychologists and occupational therapists in quite the same way

| Independent

| These patients are living in their own homes or those of family, etc. The patient group and the therapy remain the same but there is no substantial interaction by Psychesoma with other medical staff.

| PSYCHESOMA LTD (BY SHARES) (REGISTERED NUMBER: 09403833) |

BALANCE SHEET - continued

31 MARCH 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 3 October 2025 and were signed on its behalf by:

Mr J Ivory - Director