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REGISTERED NUMBER: 14212194 (England and Wales)












Assist Pharmacist Locums Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






Assist Pharmacist Locums Limited (Registered number: 14212194)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Assist Pharmacist Locums Limited

Company Information
for the Year Ended 31 July 2024







Directors: C Mannering
C G Mannering





Registered office: 7 South Parade
Bramhall
Stockport
Cheshire
SK7 3BH





Registered number: 14212194 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Assist Pharmacist Locums Limited (Registered number: 14212194)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
Fixed assets
Tangible assets 4 1,237 -

Current assets
Debtors 5 3,307 2,901
Cash at bank and in hand 17,257 29,598
20,564 32,499
Creditors
Amounts falling due within one year 6 9,517 9,237
Net current assets 11,047 23,262
Total assets less current liabilities 12,284 23,262

Capital and reserves
Called up share capital 7 2 2
Retained earnings 12,282 23,260
Shareholders' funds 12,284 23,262

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Assist Pharmacist Locums Limited (Registered number: 14212194)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





C Mannering - Director


Assist Pharmacist Locums Limited (Registered number: 14212194)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. Statutory information

Assist Pharmacist Locums Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
Additions 1,650
At 31 July 2024 1,650
Depreciation
Charge for year 413
At 31 July 2024 413
Net book value
At 31 July 2024 1,237

Assist Pharmacist Locums Limited (Registered number: 14212194)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. Debtors: amounts falling due within one year
31.7.24 31.7.23
£    £   
Directors' current accounts 763 -
Accrued income 2,544 2,901
3,307 2,901

6. Creditors: amounts falling due within one year
31.7.24 31.7.23
£    £   
Trade creditors 299 317
Taxation and social security 5,345 8,080
Other creditors 3,873 840
9,517 9,237

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
2 Ordinary £1 2 2

8. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the year ended 31 July 2024 and the period ended 31 July 2023:

31.7.24 31.7.23
£    £   
C Mannering
Balance outstanding at start of year - -
Amounts advanced 763 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 763 -

The loan was unsecured, interest free and repayable on demand.