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REGISTERED NUMBER: 05524275 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

CMBARNETT PHARMA SERVICES LTD

CMBARNETT PHARMA SERVICES LTD (REGISTERED NUMBER: 05524275)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CMBARNETT PHARMA SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: P G Barnett
Mrs M E Barnett
C M Barnett





SECRETARY: Mrs M E Barnett





REGISTERED OFFICE: 25 Parkwood Road
Bexley
Kent
DA5 3NW





REGISTERED NUMBER: 05524275 (England and Wales)





ACCOUNTANTS: Blue Rocket Accounting
Accountants and Tax Advisers
8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN

CMBARNETT PHARMA SERVICES LTD (REGISTERED NUMBER: 05524275)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 608 17,331

CURRENT ASSETS
Debtors 5 1,127 50,438
Cash at bank 39,297 14,774
40,424 65,212
CREDITORS
Amounts falling due within one year 6 (933 ) (525 )
NET CURRENT ASSETS 39,491 64,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,099

82,018

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 38,099 80,018
40,099 82,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





C M Barnett - Director


CMBARNETT PHARMA SERVICES LTD (REGISTERED NUMBER: 05524275)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Cmbarnett Pharma Services Ltd 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
Turnover 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.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 1,546 88,880 5,438 95,864
Disposals - (88,880 ) - (88,880 )
At 31 July 2023 1,546 - 5,438 6,984
DEPRECIATION
At 1 August 2022 1,546 73,061 3,926 78,533
Charge for year - - 904 904
Eliminated on disposal - (73,061 ) - (73,061 )
At 31 July 2023 1,546 - 4,830 6,376
NET BOOK VALUE
At 31 July 2023 - - 608 608
At 31 July 2022 - 15,819 1,512 17,331

CMBARNETT PHARMA SERVICES LTD (REGISTERED NUMBER: 05524275)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

5. DEBTORS
31.7.23 31.7.22
£    £   
Amounts falling due within one year:
Prepayments 1,127 2,438

Amounts falling due after more than one year:
Other debtors - 48,000

Aggregate amounts 1,127 50,438

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 28 16
Tax 344 -
Accrued expenses 561 509
933 525