PHARMA MACHINES LIMITED

Company Registration Number:
01225678 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

PHARMA MACHINES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

PHARMA MACHINES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 31,807 16,183
Total fixed assets: 31,807 16,183
Current assets
Stocks: 160,522 169,675
Debtors:   13,090 3,512
Cash at bank and in hand: 188,358 237,614
Total current assets: 361,970 410,801
Creditors: amounts falling due within one year:   (78,357) (77,313)
Net current assets (liabilities): 283,613 333,488
Total assets less current liabilities: 315,420 349,671
Total net assets (liabilities): 315,420 349,671
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 310,420 344,671
Shareholders funds: 315,420 349,671

The notes form part of these financial statements

PHARMA MACHINES LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 November 2023
and signed on behalf of the board by:

Name: Mr D S Wood
Status: Director

The notes form part of these financial statements

PHARMA MACHINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHARMA MACHINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

PHARMA MACHINES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 320,595
Additions 35,313
Disposals (26,690)
At 31 March 2023 329,218
Depreciation
At 01 April 2022 304,412
Charge for year 9,836
On disposals (16,837)
At 31 March 2023 297,411
Net book value
At 31 March 2023 31,807
At 31 March 2022 16,183