Baillieston Health Centre Pharmacy Ltd - Accounts to registrar (filleted) - small 18.1

Baillieston Health Centre Pharmacy Ltd - Accounts to registrar (filleted) - small 18.1

RUBY DCO TWENTY LIMITED - Company Information

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IRIS Accounts Production v18.1.2.30 SC080281 Board of Directors 1.1.17 31.12.17 31.12.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC0802812016-12-31SC0802812017-12-31SC0802812017-01-012017-12-31SC0802812015-12-31SC0802812016-01-012016-12-31SC0802812016-12-31SC080281ns15:Scotland2017-01-012017-12-31SC080281ns14:PoundSterling2017-01-012017-12-31SC080281ns10:Director12017-01-012017-12-31SC080281ns10:PrivateLimitedCompanyLtd2017-01-012017-12-31SC080281ns10:SmallEntities2017-01-012017-12-31SC080281ns10:AuditExempt-NoAccountantsReport2017-01-012017-12-31SC080281ns10:SmallCompaniesRegimeForDirectorsReport2017-01-012017-12-31SC080281ns10:SmallCompaniesRegimeForAccounts2017-01-012017-12-31SC080281ns10:FullAccounts2017-01-012017-12-31SC080281ns10:Director22017-01-012017-12-31SC080281ns10:Director42017-01-012017-12-31SC080281ns10:CompanySecretary12017-01-012017-12-31SC080281ns10:RegisteredOffice2017-01-012017-12-31SC080281ns5:CurrentFinancialInstruments2017-12-31SC080281ns5:CurrentFinancialInstruments2016-12-31SC080281ns5:ShareCapital2017-12-31SC080281ns5:ShareCapital2016-12-31SC080281ns5:RetainedEarningsAccumulatedLosses2017-12-31SC080281ns5:RetainedEarningsAccumulatedLosses2016-12-31SC080281ns5:PlantMachinery2017-01-012017-12-31SC080281ns5:FurnitureFittings2016-12-31SC080281ns5:FurnitureFittings2017-01-012017-12-31SC080281ns5:FurnitureFittings2017-12-31SC080281ns5:FurnitureFittings2016-12-31SC080281ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-12-31SC080281ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-12-31


REGISTERED NUMBER: SC080281 (Scotland)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

BAILLIESTON HEALTH CENTRE PHARMACY
LIMITED
BAILLIESTON HEALTH CENTRE PHARMACY
LIMITED (REGISTERED NUMBER: SC080281)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BAILLIESTON HEALTH CENTRE PHARMACY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2017







DIRECTORS: AAH Twenty Four Limited
Mrs E L Griffiths-Mbarek
L G Krige



SECRETARY: AAH Twenty Four Limited



REGISTERED OFFICE: Baillieston Health Centre
20 Muirside Road
Baillieston
GLASGOW
G69 7AD



REGISTERED NUMBER: SC080281 (Scotland)



ACCOUNTANTS: Bannerman Johnstone Maclay
Chartered Accountants
213 St Vincent Street
Glasgow
G2 5QY



BANKERS: Clydesdale Bank plc
47 Main Street
Baillieston
GLASGOW
G69 6SQ
Page 1
BAILLIESTON HEALTH CENTRE PHARMACY
LIMITED (REGISTERED NUMBER: SC080281)

BALANCE SHEET
31 DECEMBER 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 728 970

CURRENT ASSETS
Stocks 58,196 59,048
Debtors 5 189,807 177,190
Cash at bank 442,691 539,336
690,694 775,574
CREDITORS
Amounts falling due within one year 6 664,803 750,269
NET CURRENT ASSETS 25,891 25,305
TOTAL ASSETS LESS CURRENT
LIABILITIES
26,619
26,275

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 26,519 26,175
SHAREHOLDERS' FUNDS 26,619 26,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections
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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 17 July 2018 and were signed on its behalf by:





Mrs E L Griffiths-Mbarek - Director


The notes form part of these financial statements

Page 2
BAILLIESTON HEALTH CENTRE PHARMACY
LIMITED (REGISTERED NUMBER: SC080281)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017


1. STATUTORY INFORMATION

Baillieston Health Centre Pharmacy Limited is a private company, limited by shares , registered in Scotland. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2016 - 13 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2017
and 31 December 2017 36,980
DEPRECIATION
At 1 January 2017 36,010
Charge for year 242
At 31 December 2017 36,252
NET BOOK VALUE
At 31 December 2017 728
At 31 December 2016 970

Page 3 continued...
BAILLIESTON HEALTH CENTRE PHARMACY
LIMITED (REGISTERED NUMBER: SC080281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2017


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 170,034 157,959
VAT 17,584 17,510
Prepayments 2,189 1,721
189,807 177,190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 241,522 236,112
Amounts owed to group undertakings 148,499 322,867
Amounts owed by related companies 263,987 181,619
Tax 87 200
Social security and other taxes 5,462 5,042
Other creditors - 174
Accrued expenses 5,246 4,255
664,803 750,269

Page 4