REGISTERED NUMBER: 04163487 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025

FOR

HODGSON PHARMACY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D C Patel

Mr A D Patel

SECRETARY:

Mr D C Patel

REGISTERED OFFICE:

59 Station Road

Longfield

Kent

DA3 7QA

REGISTERED NUMBER:

04163487 (England and Wales)

BANKERS:

National Westminster Bank plc

12 High Street

Dartford

Kent

DA1 1DD

FIXED ASSETS

Tangible assets

4

199,836

127,288

CURRENT ASSETS

Stocks

98,381

83,708

Debtors

5

74,053

35,970

Cash at bank and in hand

347,327

324,584

519,761

444,262

CREDITORS

Amounts falling due within one year

6

302,534

324,128

NET CURRENT ASSETS

217,227

120,134

TOTAL ASSETS LESS CURRENT LIABILITIES

417,063

247,422

CREDITORS

Amounts falling due after more than one year

7

(79,089

)

-

PROVISIONS FOR LIABILITIES

(47,000

)

(47,000

)

NET ASSETS

290,974

200,422

CAPITAL AND RESERVES

Called up share capital

8

20,000

20,000

Retained earnings

270,974

180,422

SHAREHOLDERS' FUNDS

290,974

200,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd October 2025 and were signed on its behalf by:

Mr D C Patel - Director

1.	STATUTORY INFORMATION

Hodgson Pharmacy Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04163487 and registered office address is 59 Station Road, Longfield, Kent, DA3 7QA.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st May 2024

29,286

520,283

549,569

Additions

-

123,751

123,751

At 30th April 2025

29,286

644,034

673,320

DEPRECIATION

At 1st May 2024

24,467

397,814

422,281

Charge for year

723

50,480

51,203

At 30th April 2025

25,190

448,294

473,484

NET BOOK VALUE

At 30th April 2025

4,096

195,740

199,836

At 30th April 2024

4,819

122,469

127,288

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

Additions

112,776

At 30th April 2025

112,776

DEPRECIATION

Charge for year

28,193

At 30th April 2025

28,193

NET BOOK VALUE

At 30th April 2025

84,583

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

45,785

8,052

Other debtors

28,268

27,918

74,053

35,970

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

14,668

-

Trade creditors

236,893

228,092

Taxation and social security

22,541

30,159

Other creditors

28,432

65,877

302,534

324,128

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

79,089

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

20,000

Ordinary shares

£1

20,000

20,000

9.	RELATED PARTY DISCLOSURES

The company paid £12,000 (2024: £12,000) as rent to Mr D.C. Patel. An amount of £1,695 (2024: £41,695 ) was due to Mr D C Patel at the year end.

10.	ULTIMATE CONTROLLING PARTY

The company was under the control of the director and majority shareholder, Mr D.C. Patel throughout the current year and previous period.