Registered Number:03752207 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
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
Natures Dispensary Ltd
Statement of Financial Position
2023
2024
1,000
1,000
2
Property, plant and equipment |
10,601
10,601
3
11,601
11,601
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
2
2
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
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. |
7 Mill Street
Oakham
Rutland
LE15 6EA
The presentation currency is £ sterling. |
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
120,000
120,000
119,000
119,000
1,000
1,000
2 of 4
For the year ended 30 April 2024
Natures Dispensary Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
17,105
5,606
900
10,599
10,599
900
5,606
17,105
Provision for depreciation and impairment |
6,504
5,605
899
-
6,504
5,605
899
-
10,599
1
1
10,601
10,599
1
1
10,601
2023
2024
20,220
19,249
5. Trade and other receivables |
2023
2024
3,162
4,354
34,705
34,579
38,933
37,867
The debtors above include the following amounts falling due after more than one year: |
403
403
6. Trade and other payables: amounts falling due within one year |
2023
2024
12,424
15,175
Taxation and social security |
7,356
6,473
22,741
14,853
42,521
36,501
3 of 4
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