LONDON CASH & CARRY LTD

Company Registration Number:
08665885 (England and Wales)

Unaudited abridged accounts for the year ended 15 October 2021

Period of accounts

Start date: 16 October 2020

End date: 15 October 2021

LONDON CASH & CARRY LTD

Contents of the Financial Statements

for the Period Ended 15 October 2021

Balance sheet
Notes

LONDON CASH & CARRY LTD

Balance sheet

As at 15 October 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 3,067 3,067
Investments: 4 9,500 9,500
Total fixed assets: 12,567 12,567
Current assets
Stocks: 295,200 435,310
Debtors:   68,500 108,609
Cash at bank and in hand: 60,500 73,410
Investments:   8,500 8,500
Total current assets: 432,700 625,829
Creditors: amounts falling due within one year:   (385,650) (409,920)
Net current assets (liabilities): 47,050 215,909
Total assets less current liabilities: 59,617 228,476
Creditors: amounts falling due after more than one year:     (100,000)
Total net assets (liabilities): 59,617 128,476
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 59,517 128,376
Shareholders funds: 59,617 128,476

The notes form part of these financial statements

LONDON CASH & CARRY LTD

Balance sheet statements

For the year ending 15 October 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2022
and signed on behalf of the board by:

Name: INTIKAB IDREES
Status: Director

The notes form part of these financial statements

LONDON CASH & CARRY LTD

Notes to the Financial Statements

for the Period Ended 15 October 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LONDON CASH & CARRY LTD

Notes to the Financial Statements

for the Period Ended 15 October 2021

2. Employees

2021 2020
Average number of employees during the period 1 1

LONDON CASH & CARRY LTD

Notes to the Financial Statements

for the Period Ended 15 October 2021

3. Tangible Assets

Total
Cost £
At 16 October 2020 3,067
At 15 October 2021 3,067
Net book value
At 15 October 2021 3,067
At 15 October 2020 3,067

LONDON CASH & CARRY LTD

Notes to the Financial Statements

for the Period Ended 15 October 2021

4. Fixed investments

8500