1 July 2023 false No description of principal activity Taxfiler 2024.6 09706476business:PrivateLimitedCompanyLtd2023-07-012024-06-30 097064762023-06-30 097064762023-07-012024-06-30 09706476business:AuditExemptWithAccountantsReport2023-07-012024-06-30 09706476business:FilletedAccounts2023-07-012024-06-30 097064762024-06-30 09706476business:Director12023-07-012024-06-30 09706476business:Director22023-07-012024-06-30 09706476business:RegisteredOffice2023-07-012024-06-30 097064762023-06-30 09706476core:WithinOneYear2024-06-30 09706476core:WithinOneYear2023-06-30 09706476core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 09706476core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 09706476core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 09706476core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 09706476core:PreviouslyStatedAmount2024-06-30 09706476core:PreviouslyStatedAmount2023-06-30 09706476business:SmallEntities2023-07-012024-06-30 09706476countries:EnglandWales2023-07-012024-06-30 09706476core:AfterOneYear2024-06-30 09706476core:AfterOneYear2023-06-30 097064762022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 09706476 (England and Wales)
INCEPTA PHARMA UK LIMITED Unaudited accounts for the year ended 30 June 2024
INCEPTA PHARMA UK LIMITED Unaudited accounts Contents
Page
- 2 -
INCEPTA PHARMA UK LIMITED Company Information for the year ended 30 June 2024
Directors
Mr Abdul Muktadir Ms Akther Jahan Hasneen Muktadir
Company Number
09706476 (England and Wales)
Registered Office
The Old Barrel Store Draymans Lane Marlow Buckinghamshire SL7 2FF UK
Accountants
MTM Financial and Management Accountants 2 Repton Close Luton Bedfordshire LU3 3UL
- 3 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of INCEPTA PHARMA UK LIMITED for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of INCEPTA PHARMA UK LIMITED for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
MTM Financial and Management Accountants Member in Practice 2 Repton Close Luton Bedfordshire LU3 3UL 25 March 2025
- 4 -
INCEPTA PHARMA UK LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
891,449 
849,628 
Cash at bank and in hand
139,144 
75,187 
1,030,593 
924,815 
Creditors: amounts falling due within one year
(135,219)
(93,537)
Net current assets
895,374 
831,278 
Net assets
895,374 
831,278 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
895,373 
831,277 
Shareholders' funds
895,374 
831,278 
For the year ending 30 June 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 26 March 2025 and were signed on its behalf by
Mr Abdul Muktadir Director Company Registration No. 09706476
- 5 -
INCEPTA PHARMA UK LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
INCEPTA PHARMA UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09706476. The registered office is The Old Barrel Store, Draymans Lane , Marlow, Buckinghamshire, SL7 2FF, UK.
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.
Dividends
Dividend proposed for the year is £125,000
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
887,747 
714,754 
Other debtors
- 
8,726 
887,747 
723,480 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
3,702 
126,148 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
63,105 
92,247 
Other creditors
72,114 
1,290 
135,219 
93,537 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -