1 April 2024 false No description of principal activity Taxfiler 2024.6 12551803business:PrivateLimitedCompanyLtd2024-04-012025-03-31 125518032024-03-31 125518032024-04-012025-03-31 12551803business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 12551803business:FilletedAccounts2024-04-012025-03-31 125518032025-03-31 12551803business:Director12024-04-012025-03-31 12551803business:RegisteredOffice2024-04-012025-03-31 125518032024-03-31 12551803core:WithinOneYear2025-03-31 12551803core:WithinOneYear2024-03-31 12551803core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 12551803core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 12551803core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 12551803core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 12551803core:PreviouslyStatedAmount2025-03-31 12551803core:PreviouslyStatedAmount2024-03-31 12551803business:SmallEntities2024-04-012025-03-31 12551803countries:EnglandWales2024-04-012025-03-31 12551803core:FurnitureFittings2024-04-012025-03-31 12551803core:FurnitureFittings2024-03-31 12551803core:FurnitureFittings2025-03-31 125518032023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12551803 (England and Wales)
The Cheltenham Psychologist Ltd Unaudited accounts for the year ended 31 March 2025
The Cheltenham Psychologist Ltd Unaudited accounts Contents
Page
- 2 -
The Cheltenham Psychologist Ltd Company Information for the year ended 31 March 2025
Director
Dr Georgina Mary Annabel Bailey-Watts
Company Number
12551803 (England and Wales)
Registered Office
GLFifty The Limes, Bayshill Road Cheltenham GL50 3AW United Kingdom
- 3 -
The Cheltenham Psychologist Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
840 
1,259 
Current assets
Debtors
6,241 
7,435 
Cash at bank and in hand
8,074 
5,917 
14,315 
13,352 
Creditors: amounts falling due within one year
(15,060)
(14,339)
Net current liabilities
(745)
(987)
Net assets
95 
272 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
94 
271 
Shareholders' funds
95 
272 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2025 and were signed on its behalf by
Dr Georgina Mary Annabel Bailey-Watts Director Company Registration No. 12551803
- 4 -
The Cheltenham Psychologist Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
The Cheltenham Psychologist Ltd is a private company, limited by shares, registered in England and Wales, registration number 12551803. The registered office is GLFifty, The Limes, Bayshill Road, Cheltenham, GL50 3AW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
The Cheltenham Psychologist Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2024
2,097 
At 31 March 2025
2,097 
Depreciation
At 1 April 2024
838 
Charge for the year
419 
At 31 March 2025
1,257 
Net book value
At 31 March 2025
840 
At 31 March 2024
1,259 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
6,241 
7,435 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
14,635 
13,939 
Accruals
425 
400 
15,060 
14,339 
7
Loans to directors
Director owes the limited company £6240.55 at 31/03/25 (£7435.00 at 31/03/24). This is an interest free loan, repayable on demand.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -