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Company Registration No. 08073760 (England and Wales)
HR PHARMACARE LIMITED Unaudited accounts for the year ended 31 May 2024
HR PHARMACARE LIMITED Unaudited accounts Contents
Page
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HR PHARMACARE LIMITED Company Information for the year ended 31 May 2024
Directors
Rajinder Kaur Natt Harpreet Singh Natt
Company Number
08073760 (England and Wales)
Registered Office
3 BALLFIELD LANE BALLFIELD LANE DARTON BARNSLEY SOUTH YORKSHIRE S75 5EF
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HR PHARMACARE LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
239,982 
256,754 
Current assets
Inventories
53,558 
54,691 
Debtors
108,118 
106,660 
Cash at bank and in hand
250,835 
216,420 
412,511 
377,771 
Creditors: amounts falling due within one year
(187,004)
(176,851)
Net current assets
225,507 
200,920 
Total assets less current liabilities
465,489 
457,674 
Creditors: amounts falling due after more than one year
(9,920)
(30,000)
Provisions for liabilities
Other provisions
(2,127)
(1,990)
Net assets
453,442 
425,684 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
453,440 
425,682 
Shareholders' funds
453,442 
425,684 
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by
Rajinder Kaur Natt Director Company Registration No. 08073760
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HR PHARMACARE LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
HR PHARMACARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08073760. The registered office is 3 BALLFIELD LANE, BALLFIELD LANE DARTON, BARNSLEY, SOUTH YORKSHIRE, S75 5EF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5%
Plant & machinery
37.5%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
373,829 
51,689 
425,518 
Additions
- 
1,985 
1,985 
Disposals
- 
(11,174)
(11,174)
At 31 May 2024
373,829 
42,500 
416,329 
Depreciation
At 1 June 2023
133,000 
35,764 
168,764 
Charge for the year
12,041 
6,716 
18,757 
On disposals
- 
(11,174)
(11,174)
At 31 May 2024
145,041 
31,306 
176,347 
Net book value
At 31 May 2024
228,788 
11,194 
239,982 
At 31 May 2023
240,829 
15,925 
256,754 
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HR PHARMACARE LIMITED Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
25,987 
25,940 
Trade debtors
81,179 
79,065 
Other debtors
952 
1,655 
108,118 
106,660 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,080 
- 
Trade creditors
160,162 
170,545 
Taxes and social security
15,590 
3,997 
Other creditors
1,172 
309 
Loans from directors
- 
2,000 
187,004 
176,851 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,920 
30,000 
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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