Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04470974 Mrs Bhavni Bajwa Mrs Manjula Shah Mrs Bhavnivenichand Shah true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04470974 2022-12-31 04470974 2023-12-31 04470974 2023-01-01 2023-12-31 04470974 frs-core:CurrentFinancialInstruments 2023-12-31 04470974 frs-core:PlantMachinery 2023-12-31 04470974 frs-core:PlantMachinery 2023-01-01 2023-12-31 04470974 frs-core:PlantMachinery 2022-12-31 04470974 frs-core:ShareCapital 2023-12-31 04470974 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04470974 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04470974 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04470974 frs-bus:SmallEntities 2023-01-01 2023-12-31 04470974 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04470974 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04470974 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 04470974 frs-bus:OrdinaryShareClass1 2023-12-31 04470974 1 2023-01-01 2023-12-31 04470974 frs-bus:Director1 2023-01-01 2023-12-31 04470974 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 04470974 frs-countries:EnglandWales 2023-01-01 2023-12-31 04470974 2021-12-31 04470974 2022-12-31 04470974 2022-01-01 2022-12-31 04470974 frs-core:CurrentFinancialInstruments 2022-12-31 04470974 frs-core:ShareCapital 2022-12-31 04470974 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 04470974 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31
Registered number: 04470974
BPharm Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
LPTA Limited
Chartered Certified Accountants
Priory Place Priory Road
Tiptree
Colchester
Essex
CO5 0QE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04470974
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 95 119
95 119
CURRENT ASSETS
Debtors 5 37 358
Cash at bank and in hand 16,098 17,752
16,135 18,110
Creditors: Amounts Falling Due Within One Year 6 (12,747 ) (15,092 )
NET CURRENT ASSETS (LIABILITIES) 3,388 3,018
TOTAL ASSETS LESS CURRENT LIABILITIES 3,483 3,137
NET ASSETS 3,483 3,137
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 3,482 3,136
SHAREHOLDERS' FUNDS 3,483 3,137
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Bhavni Bajwa
Director
30th August 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
BPharm Limited Registered number 04470974 is a limited by shares company incorporated in England & Wales. The Registered Office is 10 Coledale Drive, Stanmore, Middlesex, HA7 2QF.
Please note that the comparative figures are for a 6 month period from 1st July 2015 to 31st December 2015.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 4,077
As at 31 December 2023 4,077
Depreciation
As at 1 January 2023 3,958
Provided during the period 24
As at 31 December 2023 3,982
...CONTINUED
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Net Book Value
As at 31 December 2023 95
As at 1 January 2023 119
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 37 358
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 22 112
Accruals and deferred income 777 762
Director's loan account 11,948 14,218
12,747 15,092
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Dividends
10. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Bhavnivenichand Shah by virtue of her ownership of 100% of the issued share capital in the company.
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