Company Registration No. 09028265 (England and Wales)
RIVER APOTHECARIES LIMITED
Unaudited accounts
for the year ended 31 May 2024
RIVER APOTHECARIES LIMITED
Unaudited accounts
Contents
RIVER APOTHECARIES LIMITED
Company Information
for the year ended 31 May 2024
Directors
Kriti Ojo
Oluwasegun Ojo
Company Number
09028265 (England and Wales)
Registered Office
RIVER PHARMACY
1 CHILTON WAY
DOVER
CT17 0QB
ENGLAND
Accountants
SAAP & Associates Limited
Thames House
3 Wellington Street
Woolwich
London
SE18 6NY
RIVER APOTHECARIES LIMITED
Statement of financial position
as at 31 May 2024
Tangible assets
8,125
6,705
Cash at bank and in hand
294,583
274,929
Creditors: amounts falling due within one year
(308,549)
(307,137)
Net current assets
208,012
180,815
Net assets
216,137
187,520
Called up share capital
100
100
Profit and loss account
216,037
187,420
Shareholders' funds
216,137
187,520
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 23 September 2024 and were signed on its behalf by
Kriti Ojo
Director
Company Registration No. 09028265
RIVER APOTHECARIES LIMITED
Notes to the Accounts
for the year ended 31 May 2024
RIVER APOTHECARIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09028265. The registered office is RIVER PHARMACY, 1 CHILTON WAY, DOVER, CT17 0QB, ENGLAND.
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.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2023
46,329
-
46,329
At 31 May 2024
46,329
3,870
50,199
At 1 June 2023
39,624
-
39,624
Charge for the year
1,676
774
2,450
At 31 May 2024
41,300
774
42,074
At 31 May 2024
5,029
3,096
8,125
At 31 May 2023
6,705
-
6,705
Amounts falling due within one year
Trade debtors
178,989
160,796
Other debtors
24,889
33,638
RIVER APOTHECARIES LIMITED
Notes to the Accounts
for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
131,873
139,073
Taxes and social security
21,528
11,940
Other creditors
155,148
155,164
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).