Alpharm Limited Filleted accounts for Companies House (small and micro)
Alpharm Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05435268
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Fixed assets
Intangible assets |
5 |
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Tangible assets |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Provisions
Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
27 February 2024
, and are signed on behalf of the board by:
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Director |
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Company registration number:
05435268
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Notes to the Financial Statements |
Year ended 30 April 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 468 Stafford Road, Oxley, Wolverhampton, West Midlands, WV10 6AN.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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Stocks
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
11
(2022:
9
).
5.
Intangible assets
Goodwill |
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£ |
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Cost |
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At 1 May 2022 and 30 April 2023 |
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Amortisation |
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At 1 May 2022 and 30 April 2023 |
– |
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Carrying amount |
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At 30 April 2023 |
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At 30 April 2022 |
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During the previous year the goodwill of a pharmacy business was acquired for £200k.
6.
Tangible assets
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2022 and 30 April 2023 |
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Depreciation |
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At 1 May 2022 |
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Charge for the year |
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At 30 April 2023 |
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Carrying amount |
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At 30 April 2023 |
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At 30 April 2022 |
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7.
Debtors
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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8.
Creditors:
amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
– |
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NHS loan |
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Other creditors |
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The bank loans are secured by a fixed and floating charge over the company assets.
9.
Creditors:
amounts falling due after more than one year
2023 |
2022 |
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£ |
£ |
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Bank loans |
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The bank loans are secured by a fixed and floating charge over the company assets.
Included in bank loans is an amount of £158,670 (2022 £179,375) which is due after more than 5 years and repayable by instalments.
10.
Directors' advances, credits and guarantees
At the end of the financial year the directors owed the company £23,997 (2022 the company owed the directors £10,974).
11.
Related party transactions
The company was under the control of the directors throughout the current and previous year.