IRIS Accounts Production v23.3.1.45 05804008 director 1.1.22 28.2.23 28.2.23 No description of principal activity 0 false true false false false true true Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058040082021-12-31058040082023-02-28058040082022-01-012023-02-28058040082021-07-31058040082021-08-012021-12-31058040082021-12-3105804008ns10:Originalns15:EnglandWales2022-01-012023-02-2805804008ns14:PoundSterlingns10:Original2022-01-012023-02-2805804008ns10:Originalns10:Director12022-01-012023-02-2805804008ns10:Original2022-01-012023-02-2805804008ns10:Original2023-02-2805804008ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-012023-02-2805804008ns10:Originalns10:SmallEntities2022-01-012023-02-2805804008ns10:Originalns10:AuditExempt-NoAccountantsReport2022-01-012023-02-2805804008ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-01-012023-02-2805804008ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-012023-02-2805804008ns10:Originalns10:FullAccounts2022-01-012023-02-2805804008ns10:Original12022-01-012023-02-2805804008ns10:Originalns10:EntityNoLongerTradingButTradedInPast2022-01-012023-02-2805804008ns10:Originalns10:OrdinaryShareClass12022-01-012023-02-2805804008ns10:Originalns10:RegisteredOffice2022-01-012023-02-2805804008ns10:Original2021-12-3105804008ns10:Originalns5:CurrentFinancialInstruments2023-02-2805804008ns10:Originalns5:CurrentFinancialInstruments2021-12-3105804008ns5:ShareCapitalns10:Original2023-02-2805804008ns5:ShareCapitalns10:Original2021-12-3105804008ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2805804008ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-12-3105804008ns10:Originalns5:NetGoodwill2022-01-012023-02-2805804008ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-01-012023-02-2805804008ns10:Original2021-08-012021-12-3105804008ns10:Originalns5:NetGoodwill2021-12-3105804008ns10:Originalns5:NetGoodwill2023-02-2805804008ns10:Originalns5:NetGoodwill2021-12-3105804008ns10:Originalns5:LeaseholdImprovements2021-12-3105804008ns10:Originalns5:PlantMachinery2021-12-3105804008ns10:Originalns5:FurnitureFittings2021-12-3105804008ns10:Original2021-12-3105804008ns10:Originalns5:LeaseholdImprovements2022-01-012023-02-2805804008ns10:Originalns5:PlantMachinery2022-01-012023-02-2805804008ns10:Originalns5:FurnitureFittings2022-01-012023-02-2805804008ns10:Originalns5:LeaseholdImprovements2023-02-2805804008ns10:Originalns5:PlantMachinery2023-02-2805804008ns10:Originalns5:FurnitureFittings2023-02-2805804008ns10:Originalns5:LeaseholdImprovements2021-12-3105804008ns10:Originalns5:PlantMachinery2021-12-3105804008ns10:Originalns5:FurnitureFittings2021-12-3105804008ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2805804008ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-12-3105804008ns10:Originalns10:OrdinaryShareClass12023-02-28
REGISTERED NUMBER: 05804008 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2022 TO 28 FEBRUARY 2023

FOR

ROSS CHEMIST (BISHOPSTEIGNTON) LIMITED

ROSS CHEMIST (BISHOPSTEIGNTON) LIMITED (REGISTERED NUMBER: 05804008)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 January 2022 to 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROSS CHEMIST (BISHOPSTEIGNTON) LIMITED

COMPANY INFORMATION
for the period 1 January 2022 to 28 February 2023







DIRECTOR: S Seow





REGISTERED OFFICE: Wellbeing (UK) Limited
8 Prior Deram Walk
Coventry
West Midlands
CV4 8FT





REGISTERED NUMBER: 05804008 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

ROSS CHEMIST (BISHOPSTEIGNTON) LIMITED (REGISTERED NUMBER: 05804008)

BALANCE SHEET
28 February 2023

2023 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 29,087
- 29,087

CURRENT ASSETS
Stocks - 17,990
Debtors 6 1 56,251
Cash at bank and in hand - 40,777
1 115,018
CREDITORS
Amounts falling due within one year 7 - 47,368
NET CURRENT ASSETS 1 67,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

96,737

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings - 96,736
SHAREHOLDERS' FUNDS 1 96,737

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 November 2023 and were signed by:




S Seow - Director


ROSS CHEMIST (BISHOPSTEIGNTON) LIMITED (REGISTERED NUMBER: 05804008)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 January 2022 to 28 February 2023

1. STATUTORY INFORMATION

Ross Chemist (Bishopsteignton) 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.

The Company was dormant throughout the period.

The trade and assets of the Company were hived up to the Company's parent Company; New Exmouth Limited on 1st January 2022.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill was fully amortised during the previous period.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

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 period was NIL (2021 - 3 ).

ROSS CHEMIST (BISHOPSTEIGNTON) LIMITED (REGISTERED NUMBER: 05804008)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 January 2022 to 28 February 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2022 230,000
Impairments (230,000 )
At 28 February 2023 -
AMORTISATION
At 1 January 2022 230,000
Impairments (230,000 )
At 28 February 2023 -
NET BOOK VALUE
At 28 February 2023 -
At 31 December 2021 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 January 2022 3,615 22,317 34,303 60,235
Reclassification/transfer (3,615 ) (22,317 ) (34,303 ) (60,235 )
At 28 February 2023 - - - -
DEPRECIATION
At 1 January 2022 - 14,315 16,833 31,148
Reclassification/transfer - (14,315 ) (16,833 ) (31,148 )
At 28 February 2023 - - - -
NET BOOK VALUE
At 28 February 2023 - - - -
At 31 December 2021 3,615 8,002 17,470 29,087

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade debtors - 44,544
Amounts owed by group undertakings 1 1
Other debtors - 10,223
Prepayments - 1,483
1 56,251

ROSS CHEMIST (BISHOPSTEIGNTON) LIMITED (REGISTERED NUMBER: 05804008)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 January 2022 to 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade creditors - 36,181
Tax - 3,609
Other creditors - 5,172
Directors' current accounts - 522
Accrued expenses - 1,884
- 47,368

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2021
value: £    £   
1 Ordinary £1 1 1