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
Thc Dispensary Limited
Company Information
for the year ended 30 November 2023
Company Number
13020913 (England and Wales)
Registered Office
4 Burnley Road
London
SW9 0SJ
England
Thc Dispensary Limited
Statement of financial position
as at 30 November 2023
Intangible assets
-
12,000
Tangible assets
290,900
187,100
Cash at bank and in hand
46,273
20,707
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)
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
Thc Dispensary Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2023
55,000
Charge for the year
12,000
At 30 November 2023
55,000
At 30 November 2022
12,000
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
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
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
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).