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Company Registration No. 08160728 (England and Wales)
Harwood Dispensary Ltd Unaudited accounts for the year ended 31 July 2024
Harwood Dispensary Ltd Unaudited accounts Contents
Page
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Harwood Dispensary Ltd Company Information for the year ended 31 July 2024
Directors
Stuart Anthony Graham Shaw Andrew Dereck Hill Graham Stewart Lancashire Marie Suzy Lancshire Mohsin Patel
Company Number
08160728 (England and Wales)
Registered Office
254 SHEAR BROW 4 COURT, FIRST FLOOR BLACKBURN BB1 8DS
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Harwood Dispensary Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,150 
8,924 
Current assets
Inventories
52,228 
47,638 
Debtors
194,919 
172,693 
Cash at bank and in hand
82,541 
112,126 
329,688 
332,457 
Creditors: amounts falling due within one year
(205,400)
(167,721)
Net current assets
124,288 
164,736 
Net assets
131,438 
173,660 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
131,238 
173,460 
Shareholders' funds
131,438 
173,660 
For the year ending 31 July 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 16 December 2024 and were signed on its behalf by
Mohsin Patel Director Company Registration No. 08160728
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Harwood Dispensary Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Harwood Dispensary Ltd is a private company, limited by shares, registered in England and Wales, registration number 08160728. The registered office is 254 SHEAR BROW, 4 COURT, FIRST FLOOR, BLACKBURN, BB1 8DS.
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.
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
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
2,100 
85,439 
87,539 
At 31 July 2024
2,100 
85,439 
87,539 
Depreciation
At 1 August 2023
1,863 
76,752 
78,615 
Charge for the year
36 
1,738 
1,774 
At 31 July 2024
1,899 
78,490 
80,389 
Net book value
At 31 July 2024
201 
6,949 
7,150 
At 31 July 2023
237 
8,687 
8,924 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
41,227 
44,045 
Trade debtors
137,308 
128,648 
Other debtors
16,384 
- 
194,919 
172,693 
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Harwood Dispensary Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
193,932 
144,441 
Taxes and social security
2,990 
15,943 
Other creditors
3,960 
4,960 
Loans from directors
4,518 
2,377 
205,400 
167,721 
7
Average number of employees
During the year the average number of employees was 20 (2023: 20).
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