Pharma Waltham Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11881579

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		951,709		951,709

			951,709		951,709
CURRENT ASSETS
Cash at bank and in hand		1,376		2,176

		1,376		2,176
Creditors: Amounts Falling Due Within One Year	5	(800 )		(800 )

NET CURRENT ASSETS (LIABILITIES)			576		1,376

TOTAL ASSETS LESS CURRENT LIABILITIES			952,285		953,085

Creditors: Amounts Falling Due After More Than One Year	6		(658,812 )		(707,943 )

NET ASSETS			293,473		245,142

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			293,472		245,141

SHAREHOLDERS' FUNDS			293,473		245,142

Page 1

Page 2

Pharma Waltham Limited

Balance Sheet (continued)

As At 31 October 2024

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Wasim Malik

Director

27th August 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Pharma Waltham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11881579 . The registered office is Unit 4, The Office Campus, Paragon Business Park, Red Hall Court, Wakefield, WF1 2UY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Investments

	Listed
	£
Cost or Valuation
As at 1 November 2023	951,709

As at 31 October 2024	951,709

Provision
As at 1 November 2023	-

As at 31 October 2024	-

Net Book Value
As at 31 October 2024	951,709

As at 1 November 2023	951,709

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Accruals and deferred income	800	800

6. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	658,081	698,719
Bank Loan 2 (Long term liabilities - creditors > 1 year)	731	9,224

	658,812	707,943

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Page 4

Pharma Waltham Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2024

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

8. Directors Advances, Credits and Guarantees

Dividends paid to directors