Registered Number
:
02278935
|
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2019
Nash Pharmacy Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Nash Pharmacy Limited
Statement of Financial Position
2018
2019
78,173
79,768
2
Property
,
plant and equipment
|
609,262
633,088
3
687,435
712,856
177,157
206,563
4
Trade and other receivables
|
287,596
399,360
5
109,141
Cash and cash equivalents
|
102,462
708,385
573,894
Trade and other payables
:
amounts falling due within one
|
year
|
(196,667)
(240,931)
6
377,227
467,454
Net current assets
Total assets less current liabilities
|
1,154,889
1,090,083
Trade and other payables
:
amounts falling due after more
|
than one year
|
(115,675)
(98,815)
7
(4,521)
(5,317)
Provisions for liabilities
|
1,051,553
Net assets
969,091
100
100
1,051,453
968,991
1,051,553
969,091
Shareholders' funds
For the year ended 31 March 2019 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 of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
|
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
|
394
and
395
and which otherwise comply with the requirements of the Companies Act
2006
relating to financial
|
statements
,
so far as applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
1 of 5
For the year ended 31 March 2019
Nash Pharmacy Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 27 November 2019 and were signed by:
|
The notes form part of these financial statements
|
2 of 5
For the year ended 31 March 2019
Nash Pharmacy Limited
Notes to the Financial Statements
Statutory Information
Nash Pharmacy Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
02278935
.
|
61/63 Castle Street
Bolton
Lancashire
BL2 1AD
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Land and buildings
Property improvements
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
3 of 5
For the year ended 31 March 2019
Nash Pharmacy Limited
Notes to the Financial Statements Continued
2
.
Intangible fixed assets
|
Goodwill
107,000
107,000
27,232
1,595
Charge for year
28,827
78,173
79,768
3
.
Property
,
plant and equipment
|
Motor vehicles
1,171,637
2,685
420,683
29,647
369,122
349,500
349,500
29,647
420,683
2,685
1,171,637
369,122
Provision for depreciation and impairment
|
538,549
1,174
359,641
17,104
87,926
72,704
Charge for year
23,826
377
9,156
3,135
5,623
5,535
562,375
1,551
368,797
20,239
93,549
78,239
271,261
275,573
9,408
51,886
1,134
609,262
276,796
281,196
12,543
61,042
1,511
633,088
2018
2019
206,563
177,157
5
.
Trade and other receivables
|
2018
2019
399,360
287,596
4 of 5
For the year ended 31 March 2019
Nash Pharmacy Limited
Notes to the Financial Statements Continued
6
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
122,524
59,168
Taxation and social security
|
6,794
6,348
111,613
131,151
240,931
196,667
7
.
Trade and other payables
:
amounts falling due after more than one year
|
2018
2019
98,815
115,675
5 of 5