| Independent Chemist Supplies Limited |
| Registered number: |
04132214 |
| Balance Sheet |
| as at 31 December 2020 |
|
|
|
|
|
2020 |
|
|
2019 |
| £ |
£ |
|
| Fixed assets |
|
|
|
4,205 |
|
|
5,256 |
| Current assets |
|
|
524,065 |
|
|
486,015 |
| Prepayments and accrued income |
|
|
- |
|
|
111 |
|
|
|
524,065 |
|
|
486,126 |
| Creditors: amounts falling due within one year |
|
|
(563,156) |
|
|
(513,927) |
| Net current liabilities |
|
|
|
(39,091) |
|
|
(27,801) |
| Total assets less current liabilities |
|
|
|
(34,886) |
|
|
(22,545) |
| Creditors: amounts falling due after more than one year |
|
|
|
(43,455) |
|
|
- |
| Accruals and deferred income |
|
|
|
(4,607) |
|
|
(5,735) |
| Net liabilities |
|
|
|
(82,948) |
|
|
(28,280) |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(82,948) |
|
|
(28,280) |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
2 |
|
|
2 |
|
|
|
|
|
|
|
|
| The company has made an interest free loan to the director of £259,379 (2019: £220,646) which is payable on demand. There are no guarantees made by the company on behalf of directors. |
| The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. There are no capital commitments, other financial commitments or contingent liabilities. |
| The company is a private company limited by shares and incorporated in England. Its registered office is Unit 222 Kings Park Business Centre, 152-178 Kingston Road New Malden, Surrey, KT3 1HQ. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| S Patel |
| Director |
| Approved by the board on 30 September 2021 |
