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Company Registration No. 13020913 (England and Wales)
Thc Dispensary Limited Unaudited accounts for the year ended 30 November 2023
Thc Dispensary Limited Unaudited accounts Contents
Page
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Thc Dispensary Limited Company Information for the year ended 30 November 2023
Director
Ivan Samko
Company Number
13020913 (England and Wales)
Registered Office
4 Burnley Road London SW9 0SJ England
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Thc Dispensary Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
12,000 
Tangible assets
290,900 
187,100 
290,900 
199,100 
Current assets
Inventories
38,694 
35,102 
Cash at bank and in hand
46,273 
20,707 
84,967 
55,809 
Creditors: amounts falling due within one year
(331,997)
(225,102)
Net current liabilities
(247,030)
(169,293)
Total assets less current liabilities
43,870 
29,807 
Creditors: amounts falling due after more than one year
(40,831)
(79,000)
Net assets/(liabilities)
3,039 
(49,193)
Capital and reserves
Share premium
1 
1 
Profit and loss account
3,038 
(49,194)
Shareholders' funds
3,039 
(49,193)
For the year ending 30 November 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 1 December 2023 and were signed on its behalf by
Ivan Samko Director Company Registration No. 13020913
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Thc Dispensary Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Thc Dispensary Limited is a private company, limited by shares, registered in England and Wales, registration number 13020913. The registered office is 4 Burnley Road, London, SW9 0SJ, 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 remained unchanged from the previous year, and also 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:
Plant & machinery
10
Motor vehicles
10
Fixtures & fittings
10
Computer equipment
26.67
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
55,000 
At 30 November 2023
55,000 
Amortisation
At 1 December 2022
43,000 
Charge for the year
12,000 
At 30 November 2023
55,000 
Net book value
At 30 November 2023
- 
At 30 November 2022
12,000 
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Thc Dispensary Limited Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
125,000 
- 
67,000 
45,000 
237,000 
Additions
- 
150,000 
- 
- 
150,000 
At 30 November 2023
125,000 
150,000 
67,000 
45,000 
387,000 
Depreciation
At 1 December 2022
12,500 
- 
13,400 
24,000 
49,900 
Charge for the year
12,500 
15,000 
6,700 
12,000 
46,200 
At 30 November 2023
25,000 
15,000 
20,100 
36,000 
96,100 
Net book value
At 30 November 2023
100,000 
135,000 
46,900 
9,000 
290,900 
At 30 November 2022
112,500 
- 
53,600 
21,000 
187,100 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
135,000 
- 
Trade creditors
196,997 
225,102 
331,997 
225,102 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
40,831 
79,000 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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