PHARSAFER ASSOCIATES LIMITED

PHARSAFER ASSOCIATES LIMITED

Statement of Financial Position

As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	111,686	114,589
		111,686	114,589
Current assets
Debtors	3	1,971,470	2,052,139
Cash at bank and in hand		6,135,841	4,901,747
		8,107,311	6,953,886
Creditors: amount falling due within one year	4	(320,751)	(324,403)
Net current assets/(liabilities)		7,786,560	6,629,483


Total assets less current liabilities		7,898,246	6,744,072
Provisions for liabilities	5	(5,663)	(4,614)
Net assets/(liabilities)		7,892,583	6,739,458

Capital and reserves
Called up share capital		2	2
Profit and loss account		7,892,581	6,739,456
Shareholders fund		7,892,583	6,739,458

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

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Graeme Andrew Ladds
Director

Date approved: 25 September 2025

PHARSAFER ASSOCIATES LIMITED

Notes to the Accounts

For the year ended 31 March 2025

Statutory Information

PHARSAFER ASSOCIATES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 04641766, registration address Lyon House, 14 Aldersey Road, Guildford, GU1 2ES, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year

Tangible fixed assets

Cost or Valuation	Land and Buildings	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	158,000	133,084	57,059	348,143
Additions	-	750	11,368	12,118
At 31 March 2025	158,000	133,834	68,427	360,261
Depreciation
At 01 April 2024	75,840	118,148	39,566	233,554
Charge for year	3,286	3,836	7,899	15,021
At 31 March 2025	79,126	121,984	47,465	248,575
Net book values
Closing balance as at 31 March 2025	78,874	11,850	20,962	111,686
Opening balance as at 01 April 2024	82,160	14,936	17,493	114,589

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	607,952	618,355
Intercompany loans	1,335,436	1,406,936
Prepayments	28,082	26,848
	1,971,470	2,052,139

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	36,246	36,273
Accrued expenses	14,596	46,347
Pension Payable	3,683	3,013
Directors' current account	471	0
Corporation tax	234,324	207,832
Social security & other tax	16,708	15,025
VAT	14,723	15,913
	320,751	324,403

Provisions for liabilities

	2025 £		2024 £
Deferred tax	5,663		4,614
	5,663		4,614

Share Capital

Allotted	2025 £		2024 £
2 Ordinary shares of £1.00 each	2		2
	2		2

7.	Average number of employees Average number of employees during the year were 14 (2024: 14).

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts