Company Registration No. 14211448 (England and Wales)
DEARNE VALLEY PHARMACY LTD
Unaudited accounts
for the period from 4 July 2022 to 31 July 2023
DEARNE VALLEY PHARMACY LTD
Unaudited accounts
Contents
DEARNE VALLEY PHARMACY LTD
Company Information
for the period from 4 July 2022 to 31 July 2023
Company Number
14211448 (England and Wales)
Registered Office
UNIT 10B GOLDTHORPE INDUSTRIAL ESTATE CO
GOLDTHORPE
ROTHERHAM
S63 9BL
ENGLAND
Accountants
PRIME ACCOUNTANTS
10 LOCKWOOD HOUSE
LOCKWOOD PARK
HUDDERSFIELD
HD4 6EN
DEARNE VALLEY PHARMACY LTD
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
33
Creditors: amounts falling due within one year
(68,523)
Net current liabilities
(28,603)
Total assets less current liabilities
(16,406)
Creditors: amounts falling due after more than one year
(36,750)
Profit and loss account
(53,157)
Shareholders' funds
(53,156)
For the period ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2024 and were signed on its behalf by
Adil Hussain
Director
Company Registration No. 14211448
DEARNE VALLEY PHARMACY LTD
Notes to the Accounts
for the period from 4 July 2022 to 31 July 2023
DEARNE VALLEY PHARMACY LTD is a private company, limited by shares, registered in England and Wales, registration number 14211448. The registered office is UNIT 10B GOLDTHORPE INDUSTRIAL ESTATE CO, GOLDTHORPE, ROTHERHAM, S63 9BL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% Straight Line
Plant & machinery
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
8,653
2,626
2,409
13,688
At 31 July 2023
8,653
2,626
2,409
13,688
Charge for the period
794
209
488
1,491
At 31 July 2023
794
209
488
1,491
At 31 July 2023
7,859
2,417
1,921
12,197
DEARNE VALLEY PHARMACY LTD
Notes to the Accounts
for the period from 4 July 2022 to 31 July 2023
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
Taxes and social security
453
Loans from directors
30,735
7
Creditors: amounts falling due after more than one year
2023
Amounts owed to group undertakings and other participating interests
36,750
8
Average number of employees
During the period the average number of employees was 1.