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Registered Number: 07647048
England

 

 

 

TUCKTON PHARMACY LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountants report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

STAR BUSINESS SERVICES LIMITED

2 WINCHESTER CLOSE
STEVENAGE
SG1 4NZ
31 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,285    4,168 
3,285    4,168 
Current assets      
Closing Stock 63,860    51,984 
Debtors 111,389    157,625 
Cash at bank and in hand 451,649    384,901 
626,898    594,510 
Creditors: amount falling due within one year (303,824)   (283,847)
Net current assets 323,074    310,663 
 
Total assets less current liabilities 326,359    314,831 
Creditors: amount falling due after more than one year (50,761)   (1,686)
Provisions for liabilities (14,878)   (12,005)
Net assets 260,720    301,140 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 260,719    301,139 
Shareholders' funds 260,720    301,140 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 May 2025 and were signed by:


-------------------------------
SILAS AGYEMANG
Director
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General Information
TUCKTON PHARMACY LIMITED is a private company, limited by shares, registered in England, registration number 07647048, registration address 160 TUCKTON ROAD, BOURNEMOUTH, DORSET, BH6 3JX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The director believes that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. 
Operational Lease End Dates


Lessor / Provider Lease End Date
Aldermore 16 March 2025
Conister 05 April 2025
Bibby 30 June 2025
White Oak 16 December 2025
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
STRAIGHT LINE BASIS AT 25%
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 June 2023 1    9,247    10,000    19,248 
Additions      
Disposals      
At 31 May 2024 1    9,247    10,000    19,248 
Depreciation
At 01 June 2023 1    5,396    9,683    15,080 
Charge for year   804    79    883 
On disposals      
At 31 May 2024 1    6,200    9,762    15,963 
Net book values
Closing balance as at 31 May 2024   3,047    238    3,285 
Opening balance as at 01 June 2023   3,851    317    4,168 


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