THE DISPENSARY HEYSHAM LIMITED

Company Information
for the year from 1 April 2025 to 31 March 2026


Directors	Michael Philip Kirby
	Nicola Jane Kirby


Registered Number	14788420 (England and Wales)

Balance Sheet as at
31 March 2026

	2026 £	2025 £

Fixed Assets	89,395	71,598

Current Assets	33,752	15,065
Prepayments and accrued income	812	777
Creditors amounts falling due within one year	(50,698)	(38,767)
Net current assets (liabilities)	(16,134)	(22,925)

Total assets less current liabilities	73,261	48,673

Provisions for liabilities	-	(9,295)
Accruals and deferred income	(1,800)	(7,493)
Net assets (liabilities)	71,461	31,885
Capital and reserves	71,461	31,885

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 7 (previous period: 6).

The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2026, and are signed on its behalf by:

Michael Philip Kirby
Director

Nicola Jane Kirby
Director

Registered Company No. 14788420