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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
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DEARNE VALLEY PHARMACY LTD Company Information for the period from 4 July 2022 to 31 July 2023
Director
Adil Hussain
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
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DEARNE VALLEY PHARMACY LTD Statement of financial position as at 31 July 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
12,197 
Current assets
Inventories
15,000 
Debtors
24,887 
Cash at bank and in hand
33 
39,920 
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)
Net liabilities
(53,156)
Capital and reserves
Called up share capital
1 
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
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DEARNE VALLEY PHARMACY LTD Notes to the Accounts for the period from 4 July 2022 to 31 July 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
At 4 July 2022
- 
- 
- 
- 
Additions
8,653 
2,626 
2,409 
13,688 
At 31 July 2023
8,653 
2,626 
2,409 
13,688 
Depreciation
Charge for the period
794 
209 
488 
1,491 
At 31 July 2023
794 
209 
488 
1,491 
Net book value
At 31 July 2023
7,859 
2,417 
1,921 
12,197 
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DEARNE VALLEY PHARMACY LTD Notes to the Accounts for the period from 4 July 2022 to 31 July 2023
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
22,887 
Amounts falling due after more than one year
Other debtors
2,000 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
24,614 
Taxes and social security
453 
Other creditors
12,721 
Loans from directors
30,735 
68,523 
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.
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