The Dispensary Heysham Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14788420

THE DISPENSARY HEYSHAM LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2025

THE DISPENSARY HEYSHAM LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

		Period from
	Year to	10 Apr 23 to
	31 Mar 25	31 Mar 24
	£	£

Fixed assets	71,599	62,358
	---------	---------

Current assets	15,065	26,658
Prepayments and accrued income	777	469
	---------	---------
	15,842	27,127

Creditors: amounts falling due within one year	38,769	59,837
	---------	---------
NET CURRENT LIABILITIES	( 22,927)	( 32,710)
	---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	48,672	29,648

Creditors: amounts falling due after more than one year	–	732

Provisions for liabilities	9,295	5,383

Accruals and deferred income	7,493	3,634
	---------	---------
	31,884	19,899
	---------	---------

Capital and reserves	31,884	19,899
	---------	---------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 6 (2024: 4 ).

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 5 September 2025 , and are signed on behalf of the board by:

Mr M P Kirby	Mrs N J Kirby
Director	Director

Company registration number: 14788420

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 408 Heysham Road, Heysham, Morecambe, Lancashire, LA3 2BJ.