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Registered Number: 14411528
England and Wales

 

 

 

CENTRAL PHARMACLINICS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 11 October 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
Fixed assets    
Intangible fixed assets 3 612,945 
Tangible fixed assets 4 76,075 
689,020 
Current assets    
Stocks 54,316 
Debtors 192,731 
Cash at bank and in hand 57,541 
304,588 
Creditors: amount falling due within one year (914,005)
Net current assets (609,417)
 
Total assets less current liabilities 79,603 
Net assets 79,603 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 79,503 
Shareholders' funds 79,603 
 


For the period ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 September 2024 and were signed by:


-------------------------------
Sanjay Mukundkumar PATEL
Director
1
General Information
CENTRAL PHARMACLINICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14411528, registration address 110 Carlton Avenue East, Wembley, HA98LY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Factored debts
The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the proceeds received from the factor.
2.

Average number of employees

Average number of employees during the period was 3.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 11 October 2022  
Additions 612,945    612,945 
Disposals  
At 31 October 2023 612,945    612,945 
Amortisation
At 11 October 2022  
Charge for period  
On disposals  
At 31 October 2023  
Net book values
At 31 October 2023 612,945    612,945 
At 10 October 2022  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 11 October 2022    
Additions 76,433    18,750    95,183 
Disposals    
At 31 October 2023 76,433    18,750    95,183 
Depreciation
At 11 October 2022    
Charge for period 19,108      19,108 
On disposals    
At 31 October 2023 19,108      19,108 
Net book values
Closing balance as at 31 October 2023 57,325    18,750    76,075 
Opening balance as at 11 October 2022    


2