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9. SHARE PREMIUM ACCOUNT

Share premium account

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Registered number: 11672554






H S PHARMA (BRISTOL) LTD


UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31/03/2025


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
A M Sadiq
H Sadiq


REGISTERED OFFICE
58 Flax Bourton Road,
Failand
Bristol
BS8 3UN


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11672554


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page





Balance Sheet		3-4

Notes To The Accounts		5-7


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		254,132		251,072

CURRENT ASSETS
Stock		85,000		67,000
Debtors	5	80,303		102,586
Cash at bank and in hand		75,931		83,399
		241,234		252,985
CREDITORS: Amounts falling due within one year	6	155,086		153,272
NET CURRENT ASSETS			86,148		99,713
TOTAL ASSETS LESS CURRENT LIABILITIES			340,280		350,785


CREDITORS: Amounts falling due after more than one year	7		3,682		3,814

NET ASSETS			336,598		346,971

CAPITAL AND RESERVES

Called up share capital	8		2		2
Share premium account	9		336,084		336,084
Profit and loss account			512		10,885
SHAREHOLDERS' FUNDS			336,598		346,971


BALANCE SHEET AT 31/03/2025

For the year ending 31/03/2025 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 15/12/2025 and signed on their behalf by




A M Sadiq
Director




H Sadiq
Director




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




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 15%
Equipment		reducing balance 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. 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.




3. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery Etc.	Total
	£	£	£
Cost
At 01/04/2024	234,957	43,140	278,097
Additions	-	7,388	7,388
At 31/03/2025	234,957	50,528	285,485
Depreciation
At 01/04/2024	-	27,025	27,025
For the year	-	4,328	4,328
At 31/03/2025	-	31,353	31,353
Net Book Amounts
At 31/03/2025	234,957	19,175	254,132
At 31/03/2024	234,957	16,115	251,072




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	85,000	67,000
	85,000	67,000




5. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	37,877	67,810
VAT	18,574	17,645
Other debtors	23,852	17,131
	80,303	102,586




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	2,598	2,598
Trade creditors	131,162	130,690
Taxation and social security	13,369	17,508
Other creditors	7,957	2,476
	155,086	153,272




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	3,682	3,814
	3,682	3,814


Included in other creditors are:




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	11	9