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REGISTERED NUMBER: 06818759 (England and Wales)


Financial Statements for the Year Ended 28 February 2023

for

Thurmaston Pharmacy Limited

Thurmaston Pharmacy Limited (Registered number: 06818759)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Thurmaston Pharmacy Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mr Jalkesh Amin





REGISTERED OFFICE: 721 Melton Road
Thurmaston
Leicestershire
LE4 8ED





REGISTERED NUMBER: 06818759 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Thurmaston Pharmacy Limited (Registered number: 06818759)

Statement of Financial Position
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 5,492 5,199
5,492 5,199

CURRENT ASSETS
Inventories 25,215 37,824
Debtors 6 149,862 42,945
Cash at bank and in hand 16,950 136,955
192,027 217,724
CREDITORS
Amounts falling due within one year 7 147,235 151,793
NET CURRENT ASSETS 44,792 65,931
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,284

71,130

CREDITORS
Amounts falling due after more than one
year

8

(43,634

)

(48,658

)

PROVISIONS FOR LIABILITIES (2,180 ) (2,180 )
NET ASSETS 4,470 20,292

Thurmaston Pharmacy Limited (Registered number: 06818759)

Statement of Financial Position - continued
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 4,370 20,192
SHAREHOLDERS' FUNDS 4,470 20,292

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 November 2023 and were signed by:





Mr Jalkesh Amin - Director


Thurmaston Pharmacy Limited (Registered number: 06818759)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Thurmaston Pharmacy 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
Revenue 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 - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 3,201
AMORTISATION
At 1 March 2022
and 28 February 2023 3,201
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 -

Thurmaston Pharmacy Limited (Registered number: 06818759)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022 823 27,610 28,433
Additions - 1,665 1,665
At 28 February 2023 823 29,275 30,098
DEPRECIATION
At 1 March 2022 823 22,411 23,234
Charge for year - 1,372 1,372
At 28 February 2023 823 23,783 24,606
NET BOOK VALUE
At 28 February 2023 - 5,492 5,492
At 28 February 2022 - 5,199 5,199

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 137,691 34,140
Other debtors 12,171 8,805
149,862 42,945

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 62,491 54,122
Taxation and social security 1,299 4,867
Other creditors 83,445 92,804
147,235 151,793

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 43,634 48,658

Thurmaston Pharmacy Limited (Registered number: 06818759)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

J H Amin Limited is the holding company of Thurmaston Pharmacy Limited and during the year

1) The company paid a dividend to J H Amin Limited in the sum of £16,000..
2) The Company paid a commercial management charge of £35,000 to J H Amin Limited.

The Net amount to J H Amin Limited at 28 February 2023 was £51,000.

11. ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent undertaking is J H Amin Limited which is registered in England and Wales.