ACCOUNTS - Final Accounts

NEWLAND COMMUNITY PHARMACY LIMITED - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2018-03-312018-03-31falsetruetrue2017-04-01truetruetrue 05058293 2017-04-01 2018-03-31 05058293 2018-03-31 05058293 2017-03-31 05058293 c:CompanySecretary1 2017-04-01 2018-03-31 05058293 c:Director2 2017-04-01 2018-03-31 05058293 c:Director3 2017-04-01 2018-03-31 05058293 c:Director4 2017-04-01 2018-03-31 05058293 c:RegisteredOffice 2017-04-01 2018-03-31 05058293 d:CurrentFinancialInstruments 2018-03-31 05058293 d:CurrentFinancialInstruments 2017-03-31 05058293 d:ShareCapital 2018-03-31 05058293 d:ShareCapital 2017-03-31 05058293 c:OrdinaryShareClass1 2017-04-01 2018-03-31 05058293 c:OrdinaryShareClass1 2018-03-31 05058293 c:EntityNoLongerTradingButTradedInPast 2017-04-01 2018-03-31 05058293 c:FRS102 2017-04-01 2018-03-31 05058293 c:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 05058293 c:FullAccounts 2017-04-01 2018-03-31 05058293 c:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 05058293

NEWLAND COMMUNITY PHARMACY LIMITED

UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

NEWLAND COMMUNITY PHARMACY LIMITED

COMPANY INFORMATION

Directors	Mr K C Patel Jnr
	Mr J C Patel Jnr
	Ms Heena Patel


Company secretary	Mr A R Patel


Registered number	05058293


Registered office	2 Peterwood Way
	Croydon
	Surrey
	CR0 4UQ

NEWLAND COMMUNITY PHARMACY LIMITED

CONTENTS

	Page
Directors' report	1
Profit and loss account	2
Balance sheet	2
Notes to the financial statements	3 - 4

NEWLAND COMMUNITY PHARMACY LIMITED

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 MARCH 2018

The Directors present their report and the financial statements for the year ended 31 March 2018.

Principal activity

The company ceased trading on 30 April 2015. On 1st May 2015 the entire issued share capital of the company was acquired by Day Lewis plc and trade and assets were hived up into that company.

Directors

The Directors who served during the year were:

Mr K C Patel Jnr

Mr J C Patel Jnr

Ms Heena Patel

Small companies note

In preparing this report, the Directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.

Mr J C Patel Jnr

Director

Date: 23 November 2018

2 Peterwood Way

Croydon

Surrey

CR0 4UQ

Page 1

NEWLAND COMMUNITY PHARMACY LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2018

The Company has not traded during the year. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

BALANCE SHEET

AS AT 31 MARCH 2018

		2018		2017
Note		£		£


Current assets
Debtors: amounts falling due within one year	3	100		100
		100		100
Total assets less current liabilities			100		100

Net assets			100		100

Capital and reserves
Called up share capital	4	100	100
		100	100

For the year ended 31 March 2018 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Mr J C Patel Jnr

Director

Date: 23 November 2018

The notes on pages 3 to 4 form part of these financial statements.

Page 2

NEWLAND COMMUNITY PHARMACY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

1.	General information

Newland Community Pharmacy Limited (the “Company”) is a private company limited by shares and incorporated, domiciled and registered in England in the United Kingdom. The address of the registered office is given on company information page. The nature of the company's operations and its principal activities are set out in the directors report on page 1.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The functional currency of Newland Community Pharmacy Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates. The financial statements are also presented in pounds sterling and rounded to nearest £.

2.2

Financial reporting standard 102 - reduced disclosure exemptions

The company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":

∙the requirements of Section 4 Statement of Financial Position paragraph 4.12(a)(iv);

∙the requirements of Section 7 Statement of Cash Flows;

∙the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d).

This information is included in the consolidated financial statements of Day Lewis Plc as at 31 March 2018 and these financial statements may be obtained from 2 Peterwood Way, Croydon, Surrey, CR0 4UQ.

2.3

Going concern

As the directors do not intend to acquire a replacement trade, the directors have not prepared the financial statements on a going concern basis.

Debtors

					2018	2017
					£	£


Amounts owed by group undertakings	100	100
	100	100

Page 3

NEWLAND COMMUNITY PHARMACY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

4.	Share capital
		2018	2017
		£	£

Allotted, called up and fully paid

100 Ordinary shares of £1 each	100	100

5.	Controlling party

The company's immediate parent company is Day Lewis plc, a company registered in England and Wales. It prepares group accounts which are available at Day Lewis House, 2 Peterwood Way, Croydon, Surrey CR0 4UQ.
The ultimate parent company is Day Lewis Holdings Limited, a company registered in Cyprus and controlled by the executors of the Kirit Patel Estate.
Copies of the ultimate parent and of its group financial statements are not publicly available.

Page 4