Company Registration No. 12182298 (England and Wales)
VSM PHARMACY LIMITED
Unaudited accounts
for the year ended 31 March 2023
VSM PHARMACY LIMITED
Unaudited accounts
Contents
VSM PHARMACY LIMITED
Company Information
for the year ended 31 March 2023
Secretary
Thierry Thielens
Company Number
12182298 (England and Wales)
Registered Office
VSM PHARMACY
124 FRIMLEY ROAD
CAMBERLEY
SURREY
GU15 2QN
UNITED KINGDOM
Accountants
Arth Limited
655 Milton Keynes Business Centre
Foxhunter Drive
Milton Keynes
Buckinghamshire
MK14 6GD
VSM PHARMACY LIMITED
Statement of financial position
as at 31 March 2023
Intangible assets
460,600
526,400
Tangible assets
39,815
66,249
Cash at bank and in hand
64,107
126,020
Creditors: amounts falling due within one year
(289,156)
(142,482)
Net current assets
36,852
113,435
Total assets less current liabilities
537,267
706,084
Creditors: amounts falling due after more than one year
(580,443)
(705,113)
Net (liabilities)/assets
(43,176)
971
Called up share capital
2
2
Profit and loss account
(43,178)
969
Shareholders' funds
(43,176)
971
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 September 2023 and were signed on its behalf by
Jirina Thielens
Director
Company Registration No. 12182298
VSM PHARMACY LIMITED
Notes to the Accounts
for the year ended 31 March 2023
VSM PHARMACY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12182298. The registered office is VSM PHARMACY, 124 FRIMLEY ROAD, CAMBERLEY, SURREY, GU15 2QN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Charge for the year
65,800
VSM PHARMACY LIMITED
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
91,450
32,140
123,590
Additions
2,187
1,186
3,373
At 31 March 2023
93,637
33,326
126,963
At 1 April 2022
36,580
20,761
57,341
Charge for the year
18,290
11,517
29,807
At 31 March 2023
54,870
32,278
87,148
At 31 March 2023
38,767
1,048
39,815
At 31 March 2022
54,870
11,379
66,249
Amounts falling due within one year
Trade debtors
206,488
69,975
Accrued income and prepayments
4,148
5,281
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
125,519
121,166
Taxes and social security
6,155
18,004
Other creditors
157,149
190
Loans from directors
(667)
1,047
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
580,443
705,113
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).