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REGISTERED NUMBER: 08130901 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Pharm-Assist Capital Limited

Pharm-Assist Capital Limited (Registered number: 08130901)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pharm-Assist Capital Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: A D Cohen
Mrs N L Cohen





REGISTERED OFFICE: 23 Oakwood Grove
Oakwood
Leeds
West Yorkshire
LS8 2PA





REGISTERED NUMBER: 08130901 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Pharm-Assist Capital Limited (Registered number: 08130901)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 123,816 123,816

CREDITORS
Amounts falling due within one year 5 122,816 122,816
NET CURRENT LIABILITIES (122,816 ) (122,816 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000

1,000

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
SHAREHOLDERS' FUNDS 1,000 1,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by:





A D Cohen - Director


Pharm-Assist Capital Limited (Registered number: 08130901)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Pharm-Assist Capital 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Basic financial instruments are recognised at amortised costs. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022
and 30 September 2023 123,816
NET BOOK VALUE
At 30 September 2023 123,816
At 30 September 2022 123,816

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Pharm-Assist(Healthcare) Limited
Registered office: United Kingdom
Nature of business: Pharmacy
%
Class of shares: holding
Ordinary 100.00
30.9.23 30.9.22
£    £   
Aggregate capital and reserves 178,695 199,709
Profit for the year 79,151 247,151

Pharm-Assist Capital Limited (Registered number: 08130901)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 122,816 122,816

6. SECURED DEBTS

Unity Trust Bank plc hold a fixed and floating charge over the property and undertakings of the company. This includes a negative pledge.