Rossgate Supermarket Limited |
Registered Number:04940665 |
For the period ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the period ended 28 February 2023
Rossgate Supermarket Limited
Contents Page
1 to 2
Statement of Financial Position
3 to 5
Notes to the Financial Statements
Rossgate Supermarket Limited
Statement of Financial Position
2022
2023
15,000
30,000
2
Property, plant and equipment |
4,639
5,603
3
19,639
35,603
94,480
94,122
4
Trade and other receivables |
-
2,177
5
99,168
Cash and cash equivalents |
-
96,299
193,648
Trade and other payables: amounts falling due |
within one year |
(20,897)
(115,586)
6
172,751
(19,287)
Net current liabilities
Total assets less current liabilities |
352
208,354
Trade and other payables: amounts falling due |
after more than one year |
(207,300)
-
7
352
Net assets
1,054
300
300
52
754
352
1,054
Shareholders' funds
For the period ended 28 February 2023 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 of its financial statements for the period ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the |
company as at the end of each financial year and of its profit or loss for each financial year in |
accordance with the requirements of Section 394 and 395 and which otherwise comply with |
the requirements of the Companies Act 2006 relating to financial statements, so far as |
applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been |
delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the period ended 28 February 2023
Rossgate Supermarket Limited
Statement of Financial Position Continued
Mr Hitendra Patel Director |
These financial statements were approved and authorised for issue by the Board on 19 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the period ended 28 February 2023
Rossgate Supermarket Limited
Notes to the Financial Statements
Statutory Information
Rossgate Supermarket Limited is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 04940665. |
9 Rossgate
Galley Hill, Gadebridge
Hemem Hampstead
HP1 3LG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section |
1A of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the |
UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
2. Intangible fixed assets |
Goodwill
300,000
300,000
270,000
15,000
Charge for period
285,000
15,000
30,000
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For the period ended 28 February 2023
Rossgate Supermarket Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
58,939
1,223
45,916
11,800
11,800
45,916
1,223
58,939
Provision for depreciation and impairm |
ent |
53,336
1,223
40,813
11,300
Charge for period
964
-
829
135
54,300
1,223
41,642
11,435
365
4,274
-
4,639
500
5,103
-
5,603
2022
2023
94,122
94,480
5. Trade and other receivables |
2022
2023
2,177
-
6. Trade and other payables: amounts falling due within one year |
2022
2023
(1)
(1)
Taxation and social security |
-
16,148
115,587
4,750
115,586
20,897
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For the period ended 28 February 2023
Rossgate Supermarket Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
207,300
8. Average number of persons employed |
During the year the average number of employees was 15 (2022 : 17)
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