2023-05-01 03752207 2024-04-30 03752207 2023-05-01 2024-04-30 03752207 2023-04-30 03752207 2022-05-01 2023-04-30 03752207 uk-core:WithinOneYear 2023-04-30 03752207 uk-core:WithinOneYear 2024-04-30 03752207 uk-core:ShareCapital 2024-04-30 03752207 uk-core:ShareCapital 2023-04-30 03752207 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 03752207 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 03752207 uk-bus:Director1 2023-05-01 2024-04-30 03752207 uk-core:Goodwill 2023-04-30 03752207 uk-core:Goodwill 2024-04-30 03752207 uk-core:ComputerEquipment 2023-04-30 03752207 uk-core:FurnitureFittings 2023-04-30 03752207 uk-core:MotorVehicles 2023-04-30 03752207 uk-core:MotorVehicles 2024-04-30 03752207 uk-core:FurnitureFittings 2024-04-30 03752207 uk-core:ComputerEquipment 2024-04-30 03752207 uk-core:AfterOneYear 2024-04-30 03752207 uk-core:AfterOneYear 2023-04-30 iso4217:GBP xbrli:pure 03752207 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03752207 uk-bus:FRS102 2023-05-01 2024-04-30 03752207 uk-bus:FullAccounts 2023-05-01 2024-04-30 03752207 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Natures Dispensary Ltd
Registered Number:03752207
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Natures Dispensary Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03752207
As at 30 April 2024
Natures Dispensary Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
1,000
1,000
2
Property, plant and equipment
10,601
10,601
3
11,601
11,601
Current assets
Inventories
19,249
20,220
4
Trade and other receivables
38,933
37,867
5
51,265
Cash and cash equivalents
77,876
135,963
109,447
Trade and other payables: amounts falling due within one
year
(36,501)
(42,521)
6
72,946
93,442
Net current assets
Total assets less current liabilities
105,043
84,547
105,043
Net assets
84,547
Capital and reserves
Called up share capital
2
2
Retained earnings
105,041
84,545
105,043
84,547
Shareholders' funds
For the year ended 30 April 2024 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Lesley Karen Harris Director
These financial statements were approved and authorised for issue by the Board on 29 January 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 April 2024
Natures Dispensary Ltd
Notes to the Financial Statements
Statutory Information
Natures Dispensary Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03752207.
Registered address:
7 Mill Street
Oakham
Rutland
LE15 6EA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 May 2023
120,000
At 30 April 2024
120,000
Amortisation
At 01 May 2023
119,000
At 30 April 2024
119,000
Net book value
At 30 April 2024
1,000
At 30 April 2023
1,000
2 of 4
5
For the year ended 30 April 2024
Natures Dispensary Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 May 2023
17,105
5,606
900
10,599
At 30 April 2024
10,599
900
5,606
17,105
Provision for depreciation and impairment
At 01 May 2023
6,504
5,605
899
-
At 30 April 2024
6,504
5,605
899
-
At 30 April 2024
Net book value
10,599
1
1
10,601
At 30 April 2023
10,599
1
1
10,601
4. Inventories
2023
2024
£
£
Stocks
20,220
19,249
5. Trade and other receivables
2023
2024
£
£
Trade debtors
3,162
4,354
Other debtors
34,705
34,579
38,933
37,867
The debtors above include the following amounts falling due after more than one year:
Other debtors
403
403
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
12,424
15,175
Taxation and social security
7,356
6,473
Other creditors
22,741
14,853
42,521
36,501
3 of 4
6
For the year ended 30 April 2024
Natures Dispensary Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4