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Company Registration No. 07659172 (England and Wales)
Psychiatric Healthcare Ltd Unaudited accounts for the year ended 30 June 2025
Psychiatric Healthcare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Psychiatric Healthcare Ltd Company Information for the year ended 30 June 2025
Director
Petronila Rugoyi
Company Number
07659172 (England and Wales)
Registered Office
16 Ryecroft Gardens Blackwater Camberley GU17 0HZ England
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Psychiatric Healthcare Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
39,936
22,002
Cash at bank and in hand
-
5,270
39,936
27,272
Creditors: amounts falling due within one year
5
(25,543)
(12,868)
Net current assets
14,393
14,404
Total assets less current liabilities
14,393
14,404
Creditors: amounts falling due after more than one year
6
(14,371)
(14,370)
Net assets
22
34
Capital and reserves
Called up share capital
1
1
Profit and loss account
21
33
Shareholders' funds
22
34
For the year ending 30 June 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 21 January 2026 and were signed on its behalf by
Petronila Rugoyi Director Company Registration No. 07659172
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Psychiatric Healthcare Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Psychiatric Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 07659172. The registered office is 16 Ryecroft Gardens, Blackwater, Camberley, GU17 0HZ, England.
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.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
39,936
22,002
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
14,064
3,593
Taxes and social security
10,879
8,675
Accruals
600
600
25,543
12,868
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
14,371
14,370
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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