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Company Registration No. 08681617 (England and Wales)
ERAMOL (UK) LTD
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

ERAMOL (UK) LTD

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ERAMOL (UK) LTD

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 08681617
Registered Office UNIT 9 NORTH DOWNS BUSINESS PARK
LIMEPIT LANE
SEVENOAKS
TN13 2TL
Directors
Directors who held office during the period were:
Ka Yan CHE   
Peter MOLLISON   
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ERAMOL (UK) LTD

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

123456789
Notes 2024 2023
£ £
Fixed Assets
Intangible assets 5 41,600 51,467
Tangible assets 6 2,192,109 827,205
Current Assets
Stocks 184,367 12,550
Debtors due 7 1,665,303 1,732,499
Cash at bank and in hand 2,682,534 2,992,232
4,532,204 4,737,281
Creditors
Amount falling due within one year 8 (760,084) (931,971)
Net Current Assets 3,772,120 3,805,310
Total Assets less current liabilities 6,005,829 4,683,982
Creditors due after more than one year 9 (421,517) -
Net Assets 5,584,312 4,683,982
Capital and Reserves
Called up Share Capital 1,000 1,000
Retained earnings at end of year 5,583,312 4,682,982
Shareholder funds 5,584,312 4,683,982
For the year ending 31/12/2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 12 September 2025
Ka Yan Che
Company Registration No. 08681617
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ERAMOL (UK) LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
ERAMOL (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 08681617.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ERAMOL (UK) LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 40
2023 39
4. Principal Activity
Manufacture of basic pharmaceutical products
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ERAMOL (UK) LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/01/2024 77,200 77,200
Additions 114,240 114,240
Disposals (39,325) (39,325)
Revaluations - -
At 31/12/2024 152,115 152,115
Amortisation
At 01/01/2024 25,733 25,733
Charge for the Year 84,782 84,782
On Disposals - -
Other increases/(decreases) - -
At end of period 110,515 110,515
Net book value
At 31/12/2024 41,600 41,600
At 31/12/2023 51,467 51,467
6. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £ £
At 01/01/2024 702,443 878,005 32,755 19,573 42,134 1,674,910
Additions - 1,645,900 - 9,574 6,689 1,662,163
Disposals - - (3,796) (3,161) - (6,957)
At 31/12/2024 702,443 2,523,905 28,959 25,986 48,823 3,330,116
Depreciation
At 01/01/2024 287,047 502,620 13,102 11,177 33,759 847,705
Charge for the year 170,213 118,174 1,860 - 3,216 293,463
Disposals - - - (3,161) - (3,161)
At 31/12/2024 457,260 620,794 14,962 8,016 36,975 1,138,007
Net Book Value
At 31/12/2024 245,183 1,903,111 13,997 17,970 11,848 2,192,109
At 31/12/2023 415,396 375,385 19,653 8,396 8,375 827,205
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ERAMOL (UK) LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

7. Debtors
2024 2023
£ £
Trade debtors 1,474,820 1,732,499
Other debtors 147,564 -
Prepayment and accrued income 42,919 -
1,665,303 1,732,499
8. Creditors: amount falling due within one year
2024 2023
£ £
Trade Creditors 597,177 931,971
Corporation Tax 162,840 -
Other Creditors 67 -
760,084 931,971
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ERAMOL (UK) LTD

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

9. Creditors: amount falling due after one year
2024 2023
£ £
Corporation Tax 421,517 -
421,517 -
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