1 September 2020 false No description of principal activity Taxfiler 2022.8.3 11542107business:PrivateLimitedCompanyLtd2020-09-012021-08-31 115421072020-08-31 115421072020-09-012021-08-31 11542107business:AuditExempt-NoAccountantsReport2020-09-012021-08-31 11542107business:FullAccounts2020-09-012021-08-31 115421072021-08-31 11542107business:Director12020-09-012021-08-31 11542107business:RegisteredOffice2020-09-012021-08-31 115421072020-08-31 11542107core:WithinOneYear2021-08-31 11542107core:WithinOneYear2020-08-31 11542107core:AfterOneYear2021-08-31 11542107core:AfterOneYear2020-08-31 11542107core:ShareCapital2021-08-31 11542107core:ShareCapital2020-08-31 11542107core:RetainedEarningsAccumulatedLosses2021-08-31 11542107core:RetainedEarningsAccumulatedLosses2020-08-31 11542107business:SmallEntities2020-09-012021-08-31 11542107countries:EnglandWales2020-09-012021-08-31 11542107core:IntangibleAssetsOtherThanGoodwill2020-08-31 11542107core:IntangibleAssetsOtherThanGoodwill2021-08-31 11542107core:FurnitureFittings2020-08-31 11542107core:FurnitureFittings2021-08-31 115421072019-09-012020-08-31 iso4217:GBP xbrli:pure
Company Registration No. 11542107 (England and Wales)
UPPERTHORPE CONTINENTAL FOOD STORE LIMITED Unaudited accounts for the year ended 31 August 2021
UPPERTHORPE CONTINENTAL FOOD STORE LIMITED Unaudited accounts Contents
Page
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UPPERTHORPE CONTINENTAL FOOD STORE LIMITED Company Information for the year ended 31 August 2021
Director
Yaser Mohsen Mohammed ABDULRAHMAN
Company Number
11542107 (England and Wales)
Registered Office
68 UPPERTHORPE ROAD SHEFFIELD S6 3EB UNITED KINGDOM
Accountants
Grayson & Mo Accountants & Tax Advisors 2A Hallcar Street sheffield S4 7JY
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UPPERTHORPE CONTINENTAL FOOD STORE LIMITED Statement of financial position as at 31 August 2021
2021 
2020 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Fixed assets
Intangible assets
5,654 
5,654 
Tangible assets
1,242 
1,242 
6,896 
6,896 
Current assets
Inventories
15,402 
8,942 
Debtors
- 
420 
Cash at bank and in hand
1,360 
1,256 
16,762 
10,618 
Creditors: amounts falling due within one year
(6,390)
(7,078)
Net current assets
10,372 
3,540 
Total assets less current liabilities
17,269 
10,437 
Creditors: amounts falling due after more than one year
(39,420)
(21,500)
Net liabilities
(22,151)
(11,063)
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
(22,150)
(11,062)
Shareholders' funds
(22,151)
(11,063)
For the year ending 31 August 2021 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 August 2022 and were signed on its behalf by
Yaser Mohsen Mohammed ABDULRAHMAN Director Company Registration No. 11542107
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UPPERTHORPE CONTINENTAL FOOD STORE LIMITED Notes to the Accounts for the year ended 31 August 2021
1
Statutory information
UPPERTHORPE CONTINENTAL FOOD STORE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11542107. The registered office is 68 UPPERTHORPE ROAD, SHEFFIELD, S6 3EB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2020
5,654 
At 31 August 2021
5,654 
Amortisation
At 1 September 2020
- 
At 31 August 2021
- 
Net book value
At 31 August 2021
5,654 
At 31 August 2020
5,654 
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UPPERTHORPE CONTINENTAL FOOD STORE LIMITED Notes to the Accounts for the year ended 31 August 2021
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2020
1,242 
At 31 August 2021
1,242 
Depreciation
At 31 August 2021
- 
Net book value
At 31 August 2021
1,242 
At 31 August 2020
1,242 
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Other debtors
- 
420 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
4,681 
7,078 
Accruals
1,709 
- 
6,390 
7,078 
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
20,000 
- 
Other creditors
- 
2,500 
Loans from directors
19,420 
19,000 
39,420 
21,500 
9
Average number of employees
During the year the average number of employees was 4 (2020: 3).
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