REGISTERED NUMBER: 03214252 (England and Wales)

Psycom Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

K W Fallon

Registered office:

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Registered number:

03214252 (England and Wales)

Accountants:

Mitchell Charlesworth

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

4,080

5,506

Investments

5

6,672

45,175

10,752

50,681

Current assets

Debtors

6

141,701

133,831

Cash at bank

807,287

1,033,701

948,988

1,167,532

Creditors

Amounts falling due within one year

7

62,143

374,937

Net current assets

886,845

792,595

Total assets less current liabilities

897,597

843,276

Capital and reserves

Called up share capital

100

100

Retained earnings

897,497

843,176

Shareholders' funds

897,597

843,276

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 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.

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 5 November 2025 and were signed by:

K W Fallon - Director

1.	Statutory information

Psycom 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments

Fixed asset investments are stated at fair value. Changes in fair value are recognised in profit or loss.

3.	Employees and directors

The average number of employees during the year was 3 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 April 2024

23,635

Additions

330

Disposals

(5,056

)

At 31 March 2025

18,909

Depreciation

At 1 April 2024

18,129

Charge for year

1,359

Eliminated on disposal

(4,659

)

At 31 March 2025

14,829

Net book value

At 31 March 2025

4,080

At 31 March 2024

5,506

5.	Fixed asset investments

Listed

investments

£

Cost or valuation

At 1 April 2024

45,175

Additions

1,286

Disposals

(39,518

)

Valuation changes

(271

)

At 31 March 2025

6,672

Net book value

At 31 March 2025

6,672

At 31 March 2024

45,175

6.

Debtors: amounts falling due within one year

31.3.25

31.3.24

£

£

Trade debtors

33,000

31,200

Other debtors

108,701

102,631

141,701

133,831

7.

Creditors: amounts falling due within one year

31.3.25

31.3.24

£

£

Taxation and social security

58,721

77,017

Other creditors

3,422

297,920

62,143

374,937

8.	Related party disclosures

During the year Pyscom Limited, repaid a loan of £293,298 to Quantum Circle Limited, a company of which the director, K Fallon, is a 100% shareholder.