Notmy Holdings Ltd 11178559 true 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Dispensing chemist Digita Accounts Production Advanced 6.30.9574.0 true true true true D A Murray P Cattee F L Murray false false false 11178559 2022-12-01 2023-11-30 11178559 2023-11-30 11178559 core:OtherReservesSubtotal 2023-11-30 11178559 core:RetainedEarningsAccumulatedLosses 2023-11-30 11178559 core:ShareCapital 2023-11-30 11178559 bus:FRS102 2022-12-01 2023-11-30 11178559 bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11178559 bus:FullAccounts 2022-12-01 2023-11-30 11178559 bus:RegisteredOffice 2022-12-01 2023-11-30 11178559 bus:Director1 2022-12-01 2023-11-30 11178559 bus:Director2 2022-12-01 2023-11-30 11178559 bus:Director3 2022-12-01 2023-11-30 11178559 bus:EntityHasNeverTraded 2022-12-01 2023-11-30 11178559 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11178559 core:Subsidiary1 2022-12-01 2023-11-30 11178559 core:Subsidiary1 1 2022-12-01 2023-11-30 11178559 core:Subsidiary1 countries:England 2022-12-01 2023-11-30 11178559 1 2022-12-01 2023-11-30 11178559 countries:England 2022-12-01 2023-11-30 11178559 core:CostValuation 2022-11-30 11178559 core:ProvisionsForImpairmentInvestments 2022-11-30 11178559 2022-11-30 11178559 core:OtherReservesSubtotal 2022-11-30 11178559 core:RetainedEarningsAccumulatedLosses 2022-11-30 11178559 core:ShareCapital 2022-11-30 11178559 core:Subsidiary1 1 2021-12-01 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 11178559

Notmy Holdings Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Notmy Holdings Ltd

(Registration number: 11178559)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

3

1

1

Capital and reserves

 

Called up share capital

 

1,334

1,334

Other reserves

 

3,391,989

3,391,989

Retained earnings

 

(3,393,322)

(3,393,322)

Shareholders' funds

 

1

1

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 28 August 2024 and signed on its behalf by:
 

.........................................
P Cattee
Director

   
     
 

Notmy Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
11 Manchester Road
Worsley
Manchester
M28 3NS
England

These financial statements were authorised for issue by the Board on 28 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention. The financial statements are prepared in sterling, which is the functional currency of the entity.

Exemption from preparing group accounts

The financial statements contain information about Notmy Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group.
The company is exempt under section 400 of the Companies Act 2006 from the requirement to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, PCT Healthcare (Holdings) Limited.

Investments

Investments in subsidiaries are measured at cost less impairment.


3

Investments

2023
£

2022
£

Investments in subsidiaries

1

1

 

Notmy Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Subsidiaries

£

Cost or valuation

At 1 December 2022

6,626,303

Provision

At 1 December 2022

6,626,302

Carrying amount

At 30 November 2023

1

At 30 November 2022

1

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

C.G. Murray & Son Limited

11 Manchester Road, Walkden, Manchester M28 3NS

England

Ordinary shares

100%

100%

4

Parent and ultimate parent undertaking

The company's immediate parent is DFM Newco Limited, incorporated in England.

 The ultimate parent is PCT Healthcare (Holdings) Limited, incorporated in England.

 The most senior parent entity producing publicly available financial statements is PCT Healthcare (Holdings) Limited. These financial statements are available upon request from Companies House.