Pharman Ltd. - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 01576220 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2017

for

PHARMAN LTD.

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

E F Butler

J Stanley

REGISTERED OFFICE:

75C High Street

Great Dunmow

Essex

CM6 1AE

REGISTERED NUMBER:

01576220 (England and Wales)

ACCOUNTANTS:

Avalon Accounting Limited

Equity House

4-6 School Road

Tilehurst

Reading

Berkshire

RG31 5AL

FIXED ASSETS

3,573

3,995

CURRENT ASSETS

320,914

305,128

CREDITORS

Amounts falling due within one year

(224,378

)

(207,753

)

NET CURRENT ASSETS

96,536

97,375

TOTAL ASSETS LESS CURRENT LIABILITIES

100,109

101,370

CAPITAL AND RESERVES

100,109

101,370

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2017 and

31 July 2016:

31.7.17

31.7.16

£

£

E F Butler

Balance outstanding at start of year

70,825

18,740

Amounts advanced

26,309

61,945

Amounts repaid

(4,928

)

(9,860

)

Balance outstanding at end of year

92,206

70,825

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 8 February 2018 and were signed on its behalf by:

E F Butler - Director