Company No: 12071467 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Dr M Bradley
	Mark Bradley
	Mr I J Medforth
	Ian James Medforth
	Dr Lennon William 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

		2026		2025
		£		£
Fixed assets		1,660		472
Current assets		308,401		224,237
Prepayments and accrued income		1,434		1,266
Creditors: amounts falling due within one year		( 169,998)		( 129,639)
Net current assets		139,837		95,864
Total assets less current liabilities		141,497		96,336
Accruals and deferred income		( 1,418)		( 1,850)
Net assets		140,079		94,486
Capital and reserves		140,079		94,486

For the financial year ending 30 June 2026 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 05 October 2026 and were signed on its behalf by:

Dr M Bradley Director

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

	2026		2025
	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 2025 was £27,981. During the year there were further advances for £30,080 and repayments for £27,981. The amount due from director as at year end date is £30,080 .

An advance to Mr I J Medforth owed by him on 1 July 2025 was £43,200. During the year there were further advances for £52,090 and repayments for £43,200. The amount due from director as at year end date is £52,090.

The above loan bears interest at 3.75% per annum and is repayable on demand.