REGISTERED NUMBER: 08394785 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

CAMBRIDGE CLINICAL PSYCHOLOGY SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms C L Taylor

REGISTERED OFFICE:

27 Coton Road

Granchester

Cambridge

Cambridgeshire

CB3 9NH

REGISTERED NUMBER:

08394785 (England and Wales)

ACCOUNTANTS:

NKT Accountants

11 Kings Court

Willie Snaith Road

Newmarket

Suffolk

CB8 7SG

FIXED ASSETS

Tangible assets

4

7,490

8,830

CURRENT ASSETS

Debtors

5

22,709

19,126

Cash at bank and in hand

36,493

44,322

59,202

63,448

CREDITORS

Amounts falling due within one year

6

18,363

16,821

NET CURRENT ASSETS

40,839

46,627

TOTAL ASSETS LESS CURRENT LIABILITIES

48,329

55,457

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

48,229

55,357

SHAREHOLDERS' FUNDS

48,329

55,457

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 3rd August 2026 and were signed by:

Ms C L Taylor - Director

1.	STATUTORY INFORMATION

Cambridge Clinical Psychology Services 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.

Turnover

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

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2025

12,056

11,140

23,255

6,166

52,617

Additions

-

731

-

309

1,040

At 31st March 2026

12,056

11,871

23,255

6,475

53,657

DEPRECIATION

At 1st April 2025

11,676

9,010

18,315

4,786

43,787

Charge for year

90

681

1,230

379

2,380

At 31st March 2026

11,766

9,691

19,545

5,165

46,167

NET BOOK VALUE

At 31st March 2026

290

2,180

3,710

1,310

7,490

At 31st March 2025

380

2,130

4,940

1,380

8,830

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

12,886

9,359

Other debtors

9,823

9,767

22,709

19,126

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Taxation and social security

15,519

14,133

Other creditors

2,844

2,688

18,363

16,821

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

31/3/26

31/3/25

£

£

Ms C L Taylor

Balance outstanding at start of year

325

25

Amounts advanced

-

325

Amounts repaid

(325

)

(25

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

325

During the year the company paid the director £4,500 in rent

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms C L Taylor.