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Registered Number: 09220366
England and Wales

 

 

 

WELLGATE CONVENIENCE STORES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2020

End date: 30 September 2021
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 38,070    50,725 
38,070    50,725 
Current assets      
Stocks 10,500    10,500 
Debtors 1,501    139 
Cash at bank and in hand 16,826    16,477 
28,827    27,116 
Creditors: amount falling due within one year (24,630)   (29,439)
Net current assets 4,197    (2,323)
 
Total assets less current liabilities 42,267    48,402 
Creditors: amount falling due after more than one year (48,225)   (50,000)
Net liabilities (5,958)   (1,598)
 

Capital and reserves
     
Called up share capital 300    300 
Profit and loss account (6,258)   (1,898)
Shareholder's funds (5,958)   (1,598)
 


For the year ended 30 September 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 08 August 2022 and were signed on its behalf by:


--------------------------------
Imran Akram
Director
1
General Information
WELLGATE CONVENIENCE STORES LTD is a private company, limited by shares, registered in England and Wales, registration number 09220366, registration address 224 Wellgate, Rotherham, S60 2PD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Plant and Machinery 20% 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. 
2.

Average number of employees

Average number of employees during the year was 3 (2020 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 October 2020 2,000    66,935    68,935 
Additions    
Disposals    
At 30 September 2021 2,000    66,935    68,935 
Depreciation
At 01 October 2020 1,476    16,734    18,210 
Charge for year 105    12,550    12,655 
On disposals    
At 30 September 2021 1,581    29,284    30,865 
Net book values
Closing balance as at 30 September 2021 419    37,651    38,070 
Opening balance as at 01 October 2020 524    50,201    50,725 


2