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Company Registration No. 08328917 (England and Wales)
Alchemy Pharma Limited Unaudited accounts for the year ended 30 September 2025
Alchemy Pharma Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Alchemy Pharma Limited Company Information for the year ended 30 September 2025
Director
Asim Bhatti
Company Number
08328917 (England and Wales)
- 3 -
Alchemy Pharma Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
734,708 
792,458 
Tangible assets
5
42,238 
49,703 
776,946 
842,161 
Current assets
Inventories
35,000 
46,771 
Debtors
6
211,202 
229,976 
Cash at bank and in hand
319,600 
141,835 
565,802 
418,582 
Creditors: amounts falling due within one year
7
(696,972)
(668,074)
Net current liabilities
(131,170)
(249,492)
Total assets less current liabilities
645,776 
592,669 
Creditors: amounts falling due after more than one year
8
(168,520)
(219,806)
Net assets
477,256 
372,863 
Capital and reserves
Capital redemption reserve
6 
6 
Profit and loss account
477,250 
372,857 
Shareholders' funds
477,256 
372,863 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 March 2026 and were signed on its behalf by
Asim Bhatti Director Company Registration No. 08328917
- 4 -
Alchemy Pharma Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Alchemy Pharma Limited is a private company, limited by shares, registered in England and Wales, registration number 08328917.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2024
1,155,000 
At 30 September 2025
1,155,000 
Amortisation
At 1 October 2024
362,542 
Charge for the year
57,750 
At 30 September 2025
420,292 
Net book value
At 30 September 2025
734,708 
At 30 September 2024
792,458 
- 5 -
Alchemy Pharma Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
47,161 
123,076 
170,237 
Additions
- 
1,198 
1,198 
At 30 September 2025
47,161 
124,274 
171,435 
Depreciation
At 1 October 2024
16,813 
103,721 
120,534 
Charge for the year
4,552 
4,111 
8,663 
At 30 September 2025
21,365 
107,832 
129,197 
Net book value
At 30 September 2025
25,796 
16,442 
42,238 
At 30 September 2024
30,348 
19,355 
49,703 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
48,949 
54,707 
Trade debtors
161,660 
159,880 
Amounts due from group undertakings etc.
- 
14,796 
Accrued income and prepayments
593 
593 
211,202 
229,976 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
237,780 
283,707 
Amounts owed to group undertakings and other participating interests
132,812 
- 
Taxes and social security
38,468 
9,221 
Other creditors
59,766 
- 
Loans from directors
228,046 
375,046 
Accruals
100 
100 
696,972 
668,074 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
168,520 
219,806 
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).
- 6 -