REGISTERED NUMBER: 09895117

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

MEDPSYCH CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr R I Refaat

Dr E S Refaat

REGISTERED OFFICE:

17 Hope Street Yard

Hope Street

Cambridge

Cambridgeshire

CB1 3NA

REGISTERED NUMBER:

09895117

ACCOUNTANTS:

S J Kilshaw Partners Ltd

17 Hope Street Yard

Hope Street

Cambridge

Cambridgeshire

CB1 3NA

FIXED ASSETS

Tangible assets

4

1,700

-

CURRENT ASSETS

Debtors

5

25,221

10,611

Cash at bank

121,416

100,750

146,637

111,361

CREDITORS

Amounts falling due within one year

6

(9,466

)

(8,017

)

NET CURRENT ASSETS

137,171

103,344

TOTAL ASSETS LESS CURRENT LIABILITIES

138,871

103,344

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

138,771

103,244

138,871

103,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2026 and were signed on its behalf by:

Dr R I Refaat - Director

1.	STATUTORY INFORMATION

Medpsych Care Limited is a private company, limited by shares , registered in Not specified/Other. 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 etc

-

33% on cost and 20% on cost

Taxation

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

Current 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.

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

2,214

At 30 November 2025

2,214

DEPRECIATION

Charge for year

514

At 30 November 2025

514

NET BOOK VALUE

At 30 November 2025

1,700

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

25,221

10,611

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Taxation and social security

8,070

8,153

Other creditors

1,396

(136

)

9,466

8,017

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

Dr R I Refaat and Dr E S Refaat

Balance outstanding at start of year

10,611

1,984

Amounts advanced

15,886

8,627

Amounts repaid

(3,912

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

22,585

10,611

The directors were charged interest on the outstanding loan at the 'official rate'.