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
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
HR PHARMACARE LIMITED
Statement of financial position
as at 31 May 2024
Tangible assets
239,982
256,754
Cash at bank and in hand
250,835
216,420
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
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
HR PHARMACARE LIMITED
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
Disposals
-
(11,174)
(11,174)
At 31 May 2024
373,829
42,500
416,329
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
At 31 May 2024
228,788
11,194
239,982
At 31 May 2023
240,829
15,925
256,754
HR PHARMACARE LIMITED
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
81,179
79,065
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
Loans from directors
-
2,000
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).