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Company No: 12071467 (England and Wales)

# PSYCHREP UK LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

PSYCHREP UK LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

Contents

PSYCHREP UK LIMITED

## COMPANY INFORMATION

For the financial year ended 30 June 2025
PSYCHREP UK LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 June 2025

DIRECTORS | Dr M Bradley
| Mr I J Medforth
| Dr L W Swart

REGISTERED OFFICE | 17 Queens Lane
| Newcastle Upon Tyne
| NE1 1RN
| United Kingdom

COMPANY NUMBER | 12071467 (England and Wales)

ACCOUNTANT | S&W Partners Newcastle Limited
| 17 Queens Lane
| Newcastle
| NE1 1RN

PSYCHREP UK LIMITED

## BALANCE SHEET

As at 30 June 2025
PSYCHREP UK LIMITED

## BALANCE SHEET (continued)

For the financial year ended 30 June 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 472 |  | 944
Current assets |  | 224,237 |  | 180,445
Prepayments and accrued income |  | 1,266 |  | 1,266
Creditors: amounts falling due within one year |  | ( 129,639) |  | ( 95,166)
Net current assets |  | 95,864 |  | 86,545
Total assets less current liabilities |  | 96,336 |  | 87,489
Accruals and deferred income |  | ( 1,850) |  | ( 1,350)
Net assets |  | 94,486 |  | 86,139
Capital and reserves |  | 94,486 |  | 86,139

For the financial 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.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge 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 Psychrep Uk Limited (registered number: 12071467) were approved and authorised for issue by the Board of Directors on 20 January 2026 and were signed on its behalf by:

Dr M Bradley Director |

PSYCHREP UK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
PSYCHREP UK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 June 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. 12071467). The address of its registered office is 17 Queens Lane, Newcastle Upon Tyne, NE1 1RN, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 2

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

##### Advances

An advance to Dr M Bradley owed by him on 1 July 2024 was £27,505. During the year there were further advances for £27,981 and repayments for £27,505. The amount due from director as at year end date is £27,981.
An advance to Mr I J Medforth owed by him on 1 July 2024 was £42,866. During the year there were further advances for £43,200 and repayments for £42,867. The amount due from director as at year end date is £43,200.
The above loan attracts interest at 2.25%, is unsecured and repayable on demand.