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REGISTERED NUMBER: 04492333 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Avonmouth Pharmacy Limited

Avonmouth Pharmacy Limited (Registered number: 04492333)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Avonmouth Pharmacy Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: K G Murphy





SECRETARY: N R C Standeven F.C.A.





REGISTERED OFFICE: 122 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW





REGISTERED NUMBER: 04492333 (England and Wales)





ACCOUNTANTS: Crossley and Co.
122 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW

Avonmouth Pharmacy Limited (Registered number: 04492333)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 159,885 158,631
159,885 158,631

CURRENT ASSETS
Stocks 57,388 54,329
Debtors 6 881,642 774,379
Cash at bank and in hand 50,474 5,725
989,504 834,433
CREDITORS
Amounts falling due within one year 7 408,892 249,309
NET CURRENT ASSETS 580,612 585,124
TOTAL ASSETS LESS CURRENT
LIABILITIES

740,497

743,755

CREDITORS
Amounts falling due after more than one
year

8

(43,194

)

(88,587

)

PROVISIONS FOR LIABILITIES 9 (11,913 ) (11,913 )
NET ASSETS 685,390 643,255

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 685,290 643,155
SHAREHOLDERS' FUNDS 685,390 643,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Avonmouth Pharmacy Limited (Registered number: 04492333)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 22 April 2024 and were signed by:





K G Murphy - Director


Avonmouth Pharmacy Limited (Registered number: 04492333)

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

1. STATUTORY INFORMATION

Avonmouth Pharmacy Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Avonmouth Pharmacy Limited (Registered number: 04492333)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 1
AMORTISATION
At 1 December 2022
and 30 November 2023 1
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 104,637 273,628 378,265
Additions - 21,603 21,603
At 30 November 2023 104,637 295,231 399,868
DEPRECIATION
At 1 December 2022 48,321 171,313 219,634
Charge for year - 20,349 20,349
At 30 November 2023 48,321 191,662 239,983
NET BOOK VALUE
At 30 November 2023 56,316 103,569 159,885
At 30 November 2022 56,316 102,315 158,631

Avonmouth Pharmacy Limited (Registered number: 04492333)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 102,256 104,800
Amounts owed by group undertakings 760,710 652,668
Other debtors 18,676 16,911
881,642 774,379

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 26,491 23,839
Hire purchase contracts 18,038 -
Trade creditors 218,329 205,618
Taxation and social security 31,608 19,752
Other creditors 114,426 100
408,892 249,309

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 43,194 43,708
Hire purchase contracts - 44,879
43,194 88,587

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 43,194 43,708

9. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 11,913 11,913

** CLIENT SCREEN - PROVISIONS FOR LIABILITIES AND CHARGES - MOVEMENTS IN PROVISIONS ETC - SHOULD BE COMPLETED IN RESPECT OF DEFERRED TAX

Please note: a deferred tax asset should be entered as a negative balance (i.e. include a "-" sign)