1 June 2023 false No description of principal activity Taxfiler 2024.6 09028265business:PrivateLimitedCompanyLtd2023-06-012024-05-31 090282652023-05-31 090282652023-06-012024-05-31 09028265business:AuditExemptWithAccountantsReport2023-06-012024-05-31 09028265business:FilletedAccounts2023-06-012024-05-31 090282652024-05-31 09028265business:Director12023-06-012024-05-31 09028265business:Director22023-06-012024-05-31 09028265business:RegisteredOffice2023-06-012024-05-31 090282652023-05-31 09028265core:WithinOneYear2024-05-31 09028265core:WithinOneYear2023-05-31 09028265core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 09028265core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 09028265core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 09028265core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 09028265core:PreviouslyStatedAmount2024-05-31 09028265core:PreviouslyStatedAmount2023-05-31 09028265business:SmallEntities2023-06-012024-05-31 09028265countries:EnglandWales2023-06-012024-05-31 09028265core:PlantMachinery2023-05-31 09028265core:ComputerEquipment2023-05-31 09028265core:PlantMachinery2023-06-012024-05-31 09028265core:ComputerEquipment2023-06-012024-05-31 09028265core:PlantMachinery2024-05-31 09028265core:ComputerEquipment2024-05-31 090282652022-06-012023-05-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
RIVER APOTHECARIES LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,125 
6,705 
Current assets
Inventories
18,100 
18,589 
Debtors
203,878 
194,434 
Cash at bank and in hand
294,583 
274,929 
516,561 
487,952 
Creditors: amounts falling due within one year
(308,549)
(307,137)
Net current assets
208,012 
180,815 
Net assets
216,137 
187,520 
Capital and reserves
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
- 4 -
RIVER APOTHECARIES LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
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.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
46,329 
- 
46,329 
Additions
- 
3,870 
3,870 
At 31 May 2024
46,329 
3,870 
50,199 
Depreciation
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 
Net book value
At 31 May 2024
5,029 
3,096 
8,125 
At 31 May 2023
6,705 
- 
6,705 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
178,989 
160,796 
Other debtors
24,889 
33,638 
203,878 
194,434 
- 5 -
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 
Accruals
- 
960 
308,549 
307,137 
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).
- 6 -