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Rossgate Supermarket Limited
Registered Number:04940665
For the period ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 28 February 2023
Rossgate Supermarket Limited
Contents Page
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Statement of Financial Position
3 to 5
Notes to the Financial Statements
3
Registered Number :
04940665
As at 28 February 2023
Rossgate Supermarket Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
15,000
30,000
2
Property, plant and equipment
4,639
5,603
3
19,639
35,603
Current assets
Inventories
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
Capital and reserves
Called up share capital
300
300
Retained earnings
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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4
Registered Number :
04940665
For the period ended 28 February 2023
Rossgate Supermarket Limited
Statement of Financial Position Continued
Mr Rohit Patel Director
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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5
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.
Registered address:
9 Rossgate
Galley Hill, Gadebridge
Hemem Hampstead
HP1 3LG
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 February 2022
300,000
At 28 February 2023
300,000
Amortisation
At 01 February 2022
270,000
15,000
Charge for period
At 28 February 2023
285,000
Net book value
At 28 February 2023
15,000
At 31 January 2022
30,000
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6
For the period ended 28 February 2023
Rossgate Supermarket Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture
and Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 February 2022
58,939
1,223
45,916
11,800
At 28 February 2023
11,800
45,916
1,223
58,939
Provision for depreciation and impairm
ent
At 01 February 2022
53,336
1,223
40,813
11,300
Charge for period
964
-
829
135
At 28 February 2023
54,300
1,223
41,642
11,435
At 28 February 2023
Net book value
365
4,274
-
4,639
At 31 January 2022
500
5,103
-
5,603
4. Inventories
2022
2023
£
£
Stocks
94,122
94,480
5. Trade and other receivables
2022
2023
£
£
Other debtors
2,177
-
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
(1)
(1)
Taxation and social security
-
16,148
Other creditors
115,587
4,750
115,586
20,897
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7
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
£
£
Other creditors
-
207,300
8. Average number of persons employed
During the year the average number of employees was 15 (2022 : 17)
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