CITY ROAD PHARMACY LIMITED
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
Company Registration No. 05552007 (England and Wales)
CITY ROAD PHARMACY LIMITED
COMPANY INFORMATION
Directors
Rekha R Taheem
Vijay K Taheem
Secretary
Rekha R Taheem
Company number
05552007
Registered office
Gaisby House
201 Gaisby Lane
Shipley
BD18 1AQ
Accountants
Naylor Wintersgill Limited
Carlton House
Grammar School Street
Bradford
BD1 4NS
Business address
100-102 City Road
Bradford
West Yorkshire
BD8 8JT
Bankers
The Royal Bank of Scotland plc
45-47 Bank Street
Bradford
BD1 1TS
CITY ROAD PHARMACY LIMITED
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
CITY ROAD PHARMACY LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2015
30 September 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Intangible assets
2
5,000
65,000
Tangible assets
2
3,482
3,460
8,482
68,460
Current assets
Stocks
50,858
51,118
Debtors
147,939
165,886
Cash at bank and in hand
116,906
66,542
315,703
283,546
Creditors: amounts falling due within one year
(135,130)
(118,054)
Net current assets
180,573
165,492
Total assets less current liabilities
189,055
233,952
Provisions for liabilities
(451)
(393)
188,604
233,559
Capital and reserves
Called up share capital
3
200
200
Profit and loss account
188,404
233,359
Shareholders' funds
188,604
233,559
CITY ROAD PHARMACY LIMITED
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2015
30 September 2015
- 2 -
For the financial year ended 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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;
-
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 abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board and authorised for issue on 15 June 2016
Rekha R Taheem
Director
Company Registration No. 05552007
CITY ROAD PHARMACY LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 3 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.
1.5
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
20% Reducing balance
1.6
Stock
Stock is valued at the lower of cost and net realisable value.
1.7
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
CITY ROAD PHARMACY LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 4 -
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 October 2014
600,000
14,395
614,395
Additions
-
846
846
At 30 September 2015
600,000
15,241
615,241
Depreciation
At 1 October 2014
535,000
10,935
545,935
Charge for the year
60,000
824
60,824
At 30 September 2015
595,000
11,759
606,759
Net book value
At 30 September 2015
5,000
3,482
8,482
At 30 September 2014
65,000
3,460
68,460
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
100 Ordinary of £1 each
100
100
80 Ordinary-A of £1 each
80
80
20 Ordinary-B of £1 each
20
20
200
200
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