REGISTERED NUMBER: 07974307 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Npsych Clinical Neurosciences Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Dr N H Walton

Dr R J McCarter

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

07974307 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

13,099

17,161

13,099

17,161

CURRENT ASSETS

Debtors

6

204,167

105,150

Cash at bank and in hand

632,969

573,218

837,136

678,368

CREDITORS

Amounts falling due within one year

7

127,541

85,098

NET CURRENT ASSETS

709,595

593,270

TOTAL ASSETS LESS CURRENT LIABILITIES

722,694

610,431

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

722,594

610,331

SHAREHOLDERS' FUNDS

722,694

610,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 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 Board of Directors and authorised for issue on 16 June 2026 and were signed on its behalf by:

Dr N H Walton - Director

Dr R J McCarter - Director

1.	STATUTORY INFORMATION

Npsych Clinical Neurosciences Ltd 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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

The directors have reviewed the value of goodwill and its remaining life and believe that the amounts shown in the financial statements for goodwill and goodwill amortisation are fairly stated.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

800,000

AMORTISATION

At 1 April 2025

and 31 March 2026

800,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

15,743

10,312

52,277

78,332

Additions

-

-

657

657

Disposals

-

-

(1,521

)

(1,521

)

At 31 March 2026

15,743

10,312

51,413

77,468

DEPRECIATION

At 1 April 2025

14,067

9,813

37,291

61,171

Charge for year

252

75

3,750

4,077

Eliminated on disposal

-

-

(879

)

(879

)

At 31 March 2026

14,319

9,888

40,162

64,369

NET BOOK VALUE

At 31 March 2026

1,424

424

11,251

13,099

At 31 March 2025

1,676

499

14,986

17,161

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

194,551

100,075

Other debtors

9,616

5,075

204,167

105,150

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

643

2,464

Taxation and social security

124,575

79,721

Other creditors

2,323

2,913

127,541

85,098

8.	RELATED PARTY DISCLOSURES

The Directors Dr N H Walton and Dr R J McCarter are considered to be the key management personnel.