Company registration number:
03996810
Around The Clock Stores Limited
Unaudited filleted financial statements
30 June 2023
Around The Clock Stores Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Around The Clock Stores Limited
Directors and other information
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Directors |
M E Barry |
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C P Barry |
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F Barry |
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C M Barry |
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Company number |
03996810 |
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Registered office |
Victoria House |
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143 The Headrow |
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Leeds |
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LS1 5RL |
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Accountants |
Howard Matthews Partnership |
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Lidgett House |
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56 Lidgett Lane |
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Garforth |
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Leeds |
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LS25 1LL |
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Around The Clock Stores Limited
Statement of financial position
30 June 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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3,160 |
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4,211 |
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_______ |
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_______ |
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Current assets |
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37,674 |
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38,585 |
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Prepayments and accrued income |
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10,103 |
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10,326 |
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_______ |
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_______ |
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47,777 |
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48,911 |
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Creditors: amounts falling due within one year |
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(
249,860) |
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(
278,515) |
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_______ |
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_______ |
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Net current liabilities |
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|
(
202,083) |
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(
229,604) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
198,923) |
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(
225,393) |
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Accruals and deferred income |
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(
2,434) |
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(
5,934) |
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_______ |
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_______ |
Net liabilities |
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(
201,357) |
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(
231,327) |
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_______ |
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_______ |
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Capital and reserves |
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(
201,357) |
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(
231,327) |
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_______ |
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_______ |
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Notes to the financial statements
Around The Clock Stores Limited
Year ended 30 June 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
(2022:
5
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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|
M E Barry |
(
74,392) |
7,063 |
(
67,329) |
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|
C P Barry |
(
64,155) |
7,200 |
(
56,955) |
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F Barry |
(
33,163) |
- |
(
33,163) |
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C M Barry |
(
56,798) |
- |
(
56,798) |
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_______ |
_______ |
_______ |
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|
(
228,508) |
14,263 |
(
214,245) |
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_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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|
M E Barry |
(
67,844) |
(
6,548) |
(
74,392) |
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C P Barry |
(
73,937) |
9,782 |
(
64,155) |
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F Barry |
(
34,001) |
838 |
(
33,163) |
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C M Barry |
(
57,636) |
838 |
(
56,798) |
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_______ |
_______ |
_______ |
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(
233,418) |
4,910 |
(
228,508) |
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_______ |
_______ |
_______ |
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3.
Going concern
At the balance sheet date the company had net liabilities. The directors will continue to support the company and are confident the company is able to continue as a going concern so the accounts have been prepared on this basis.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
02 October 2023
, and are signed on behalf of the board by:
M E Barry
Director
Company registration number:
03996810
The company is a private company limited by shares, registered in England and Wales.