Registered Number
:
02278935
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
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
2017
2018
79,768
415,623
2
Property
,
plant and equipment
|
633,088
645,943
3
712,856
1,061,566
174,462
177,157
4
Trade and other receivables
|
605,846
287,596
5
69,538
Cash and cash equivalents
|
109,141
573,894
849,846
Trade and other payables
:
amounts falling due within one
|
year
|
(421,718)
(196,667)
6
428,128
377,227
Net current assets
Total assets less current liabilities
|
1,090,083
1,489,694
Trade and other payables
:
amounts falling due after more
|
than one year
|
(410,550)
(115,675)
7
(5,317)
(6,620)
Provisions for liabilities
|
969,091
Net assets
1,072,524
100
100
968,991
1,072,424
969,091
1,072,524
Shareholders' funds
For the year ended 31 March 2018 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 2018 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.
|
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For the year ended 31 March 2018
Nash Pharmacy Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 18 December 2018 and were signed by:
|
The notes form part of these financial statements
|
2 of 5
For the year ended 31 March 2018
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 2018
Nash Pharmacy Limited
Notes to the Financial Statements Continued
2
.
Intangible fixed assets
|
Goodwill
492,000
(385,000)
107,000
76,377
1,627
Charge for year
(50,772)
27,232
79,768
415,623
3
.
Property
,
plant and equipment
|
Motor vehicles
1,157,652
2,685
420,683
15,662
369,122
349,500
13,985
-
-
13,985
-
-
349,500
29,647
420,683
2,685
1,171,637
369,122
Provision for depreciation and impairment
|
511,709
671
348,870
12,924
82,188
67,056
Charge for year
26,840
503
10,771
4,180
5,738
5,648
538,549
1,174
359,641
17,104
87,926
72,704
276,796
281,196
12,543
61,042
1,511
633,088
282,444
286,934
2,738
71,813
2,014
645,943
2017
2018
177,157
174,462
4 of 5
For the year ended 31 March 2018
Nash Pharmacy Limited
Notes to the Financial Statements Continued
5
.
Trade and other receivables
|
2017
2018
-
92,505
287,596
513,341
605,846
287,596
6
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
59,168
-
-
259,829
Taxation and social security
|
6,348
61,574
131,151
100,315
196,667
421,718
7
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
115,675
208,692
Bank loans and overdraft
(
secured
)
|
-
201,858
115,675
410,550
5 of 5