Company Registration No. 14211448 (England and Wales)
PHARMA VALLEY LTD
Unaudited accounts
for the year ended 31 July 2025
PHARMA VALLEY LTD
Unaudited accounts
Contents
PHARMA VALLEY LTD
Company Information
for the year ended 31 July 2025
Company Number
14211448 (England and Wales)
Registered Office
4B FIELDS END BUSINESS PARK
THURNSCOE
ROTHERHAM
S63 0JF
ENGLAND
Accountants
PRIME ACCOUNTANTS
10 LOCKWOOD HOUSE
LOCKWOOD PARK
HUDDERSFIELD
HD4 6EN
PHARMA VALLEY LTD
Statement of financial position
as at 31 July 2025
Intangible assets
22,024
5,006
Tangible assets
42,772
42,979
Cash at bank and in hand
18,395
5,172
Creditors: amounts falling due within one year
(180,839)
(107,401)
Net current assets/(liabilities)
67,603
(7,785)
Total assets less current liabilities
132,399
40,200
Creditors: amounts falling due after more than one year
-
(52,567)
Net assets/(liabilities)
132,399
(12,367)
Called up share capital
100
100
Share premium
19,991
19,991
Profit and loss account
112,308
(32,458)
Shareholders' funds
132,399
(12,367)
For the year ending 31 July 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 27 July 2026 and were signed on its behalf by
Adil Hussain
Director
Company Registration No. 14211448
PHARMA VALLEY LTD
Notes to the Accounts
for the year ended 31 July 2025
PHARMA VALLEY LTD is a private company, limited by shares, registered in England and Wales, registration number 14211448. The registered office is 4B FIELDS END BUSINESS PARK, THURNSCOE, ROTHERHAM, S63 0JF, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Land & buildings
Straight Line - 20%
Motor vehicles
Straight Line - 33%
Fixtures & fittings
Straight Line - 20%
Computer equipment
Straight Line - 33%
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
PHARMA VALLEY LTD
Notes to the Accounts
for the year ended 31 July 2025
4
Intangible fixed assets
Other
The website is under development and not yet available for use; amortisation will begin once it becomes operational, in line with FRS 102.
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
29,567
2,500
14,597
4,207
50,871
Additions
3,725
-
8,834
-
12,559
At 31 July 2025
33,292
2,500
23,431
4,207
63,430
At 1 August 2024
4,168
417
1,767
1,540
7,892
Charge for the year
6,451
833
4,079
1,403
12,766
At 31 July 2025
10,619
1,250
5,846
2,943
20,658
At 31 July 2025
22,673
1,250
17,585
1,264
42,772
At 31 July 2024
25,399
2,083
12,830
2,667
42,979
Amounts falling due within one year
Accrued income and prepayments
122,350
1,696
Amounts falling due after more than one year
PHARMA VALLEY LTD
Notes to the Accounts
for the year ended 31 July 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
919
-
Trade creditors
107,773
66,824
Taxes and social security
27,761
2,057
Other creditors
8,495
20,481
Loans from directors
35,891
18,039
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
-
52,567
9
Average number of employees
During the year the average number of employees was 6 (2024: 4).