Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-04-01trueNo description of principal activity11falsetrue 09552359 2024-04-01 2025-03-31 09552359 2023-04-01 2024-03-31 09552359 2025-03-31 09552359 2024-03-31 09552359 c:Director1 2024-04-01 2025-03-31 09552359 d:PatentsTrademarksLicencesConcessionsSimilar 2024-04-01 2025-03-31 09552359 d:PatentsTrademarksLicencesConcessionsSimilar 2025-03-31 09552359 d:PatentsTrademarksLicencesConcessionsSimilar 2024-03-31 09552359 d:CurrentFinancialInstruments 2025-03-31 09552359 d:CurrentFinancialInstruments 2024-03-31 09552359 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09552359 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09552359 d:ShareCapital 2025-03-31 09552359 d:ShareCapital 2024-03-31 09552359 d:RetainedEarningsAccumulatedLosses 2025-03-31 09552359 d:RetainedEarningsAccumulatedLosses 2024-03-31 09552359 c:EntityHasNeverTraded 2024-04-01 2025-03-31 09552359 c:FRS102 2024-04-01 2025-03-31 09552359 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09552359 c:FullAccounts 2024-04-01 2025-03-31 09552359 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09552359 d:PatentsTrademarksLicencesConcessionsSimilar d:OwnedIntangibleAssets 2024-04-01 2025-03-31 09552359 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 09552359









PHARMACLARITY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
PHARMACLARITY LIMITED
REGISTERED NUMBER: 09552359

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
450
4,750

  
450
4,750

Current assets
  

Debtors: amounts falling due within one year
 5 
20,189
570,189

Cash at bank and in hand
 6 
3,047
24,880

  
23,236
595,069

Creditors: amounts falling due within one year
 7 
(542,986)
(1,110,876)

Net current liabilities
  
 
 
(519,750)
 
 
(515,807)

Total assets less current liabilities
  
(519,300)
(511,057)

  

Net liabilities
  
(519,300)
(511,057)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(519,302)
(511,059)

  
(519,300)
(511,057)

Page 1

 
PHARMACLARITY LIMITED
REGISTERED NUMBER: 09552359
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 December 2025.




B Patel
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
PHARMACLARITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Pharmaclarity Limited is a private company, limited by shares, domiciled in England and Wales,
registration number 09552359. The registered office is Ambe House, Commerce Way, Edenbridge, Kent, TN8 6ED. The principal activity of the company is that of to be that of pharmaceutical preparations. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in pounds sterling which is the functional currency of the
company and rounded to the nearest £.

 
2.2

Going concern

The company has net liabilities, however has received financial support from related parties and continues to receive financial support and has no reason to believe this support will be withdrawn.  Based on this, the accounts have been prepared on the going concern basis and do not take into account any adjustments which would be necessary if the going concern basis was not appropriate.

 
2.3

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Licences
-
3
years

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
PHARMACLARITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Intangible assets




Patents

£



Cost


At 1 April 2024
477,669



At 31 March 2025

477,669



Amortisation


At 1 April 2024
472,919


Charge for the year on owned assets
4,300



At 31 March 2025

477,219



Net book value



At 31 March 2025
450



At 31 March 2024
4,750




5.


Debtors

2025
2024
£
£


Other debtors
20,189
570,189

20,189
570,189


Page 4

 
PHARMACLARITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
3,047
24,880

3,047
24,880



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
541,911
1,110,876

Accruals and deferred income
1,075
-

542,986
1,110,876



8.


Related party transactions

At the year end the following balances were owed (to)/from related parties


2025
2024
£
£

Other related parties
(182,911)
(1,099,302)
(182,911)
(1,099,302)


9.


Controlling party

The ultimate controlling party is B Patel by virtue of his shareholding.
 
Page 5