Company No:
Contents
DIRECTORS | W R Pike |
R A Skornia |
REGISTERED OFFICE | Centenary House Peninsula Park |
Rydon Lane | |
Exeter | |
EX2 7XE | |
United Kingdom |
BUSINESS ADDRESS | 23 Yon Street |
Kingskerswell | |
Newton Abbot | |
Devon | |
TQ12 5EA |
COMPANY NUMBER | 13901504 (England and Wales) |
CHARTERED ACCOUNTANTS | Francis Clark LLP |
Centenary House | |
Peninsula Park | |
Rydon Lane | |
Exeter | |
Devon EX2 7XE |
Note | 31.05.2023 | |
£ | ||
Fixed assets | ||
Tangible assets | 3 |
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27,086 | ||
Current assets | ||
Debtors | 4 |
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Cash at bank and in hand |
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154,455 | ||
Prepayments and accrued income |
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Creditors: amounts falling due within one year | 5 | (
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Net current assets | 71,991 | |
Total assets less current liabilities | 99,077 | |
Creditors: amounts falling due after more than one year | 6 | (
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Net assets |
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Capital and reserves | ||
Called-up share capital | 7 |
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Profit and loss account |
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Total shareholders' funds |
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Directors' responsibilities:
The financial statements of PharmaDerma Limited (registered number:
W R Pike
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
PharmaDerma Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom. The principal place of business is 23 Yon Street, Kingskerswell, Newton Abbot, Devon, TQ12 5EA.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Vehicles |
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Office equipment |
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Computer equipment |
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Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
Period from 08.02.2022 to 31.05.2023 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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Vehicles | Office equipment | Computer equipment | Total | ||||
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Cost | |||||||
At 08 February 2022 |
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Additions |
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At 31 May 2023 |
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Accumulated depreciation | |||||||
At 08 February 2022 |
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Charge for the financial period |
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At 31 May 2023 |
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Net book value | |||||||
At 31 May 2023 |
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31.05.2023 | |
£ | |
Trade debtors |
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31.05.2023 | |
£ | |
Taxation and social security |
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Obligations under finance leases and hire purchase contracts |
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Other creditors |
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31.05.2023 | |
£ | |
Obligations under finance leases and hire purchase contracts |
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Other creditors |
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31.05.2023 | |
£ | |
Allotted, called-up and fully-paid | |
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