CONSTANTINE BAY STORES LIMITED

Company Registration Number:
09812545 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

CONSTANTINE BAY STORES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

CONSTANTINE BAY STORES LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 525,511 546,147
Total fixed assets: 525,511 546,147
Current assets
Stocks: 4 55,000 55,000
Debtors: 5 7,771 10,613
Cash at bank and in hand: 5,707 102,901
Total current assets: 68,478 168,514
Creditors: amounts falling due within one year: 6 ( 114,374 ) ( 219,815 )
Net current assets (liabilities): (45,896) (51,301)
Total assets less current liabilities: 479,615 494,846
Creditors: amounts falling due after more than one year: 7 ( 306,885 ) ( 360,352 )
Provision for liabilities: ( 8,924 ) ( 8,857 )
Total net assets (liabilities): 163,806 125,637
Capital and reserves
Called up share capital: 1,400 1,400
Profit and loss account: 162,406 124,237
Total Shareholders' funds: 163,806 125,637

The notes form part of these financial statements

CONSTANTINE BAY STORES LIMITED

Balance sheet statements

For the year ending 31 March 2023 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.

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

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

This report was approved by the board of directors on 13 September 2023
and signed on behalf of the board by:

Name: Mr Christopher Charles Keeble
Status: Director

The notes form part of these financial statements

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    Depreciation is provided on tangible fixed assets so as to write off the cost of assets, other than land and properties under construction, over their estimated useful lives as follows: Freehold property - 50 years straight line basis; Fixtures and fittings - 20% reducing balance basis' Office equipment - 3 years straight line basis.

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 7

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 568,722 122,443 691,165
Additions 67 67
Disposals
Revaluations
Transfers
At 31 March 2023 568,722 122,510 691,232
Depreciation
At 1 April 2022 69,192 75,826 145,018
Charge for year 11,374 9,329 20,703
On disposals
Other adjustments
At 31 March 2023 80,566 85,155 165,721
Net book value
At 31 March 2023 488,156 37,355 525,511
At 31 March 2022 499,530 46,617 546,147

Included within the net book value of land and buildings above is £488,156 (2022 - £499,530) in respect of freehold land and buildings.

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Stocks

2023 2022
£ £
Stocks 55,000 55,000
Total 55,000 55,000

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 2,120
Prepayments and accrued income 3,901 1,047
Other debtors 3,870 7,446
Total 7,771 10,613

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 62,512 139,215
Trade creditors 21,473 35,847
Taxation and social security 28,201 41,753
Accruals and deferred income 2,050 3,000
Other creditors 138
Total 114,374 219,815

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 306,885 360,352
Total 306,885 360,352