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REGISTERED NUMBER: 09958535 (England and Wales)












CHOC RETAIL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 MARCH 2021 TO 29 MARCH 2022






CHOC RETAIL LIMITED (REGISTERED NUMBER: 09958535)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2021 TO 29 MARCH 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CHOC RETAIL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31 MARCH 2021 TO 29 MARCH 2022







DIRECTOR: P S Carpenter





REGISTERED OFFICE: Avroe House
Avroe Crescent
Blackpool Business Park
Blackpool
Lancashire
FY4 2DP





REGISTERED NUMBER: 09958535 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Avroe House
Avroe Crescent
Blackpool Business Park
Blackpool
Lancashire
FY4 2DP

CHOC RETAIL LIMITED (REGISTERED NUMBER: 09958535)

ABRIDGED BALANCE SHEET
29 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,082 440

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 17,342 33,117
Cash at bank and in hand 13,337 3,195
35,679 41,312
CREDITORS
Amounts falling due within one year 26,035 17,297
NET CURRENT ASSETS 9,644 24,015
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,726

24,455

PROVISIONS FOR LIABILITIES 206 -
NET ASSETS 10,520 24,455

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 10,519 24,454
SHAREHOLDERS' FUNDS 10,520 24,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CHOC RETAIL LIMITED (REGISTERED NUMBER: 09958535)

ABRIDGED BALANCE SHEET - continued
29 MARCH 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 29 March 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 November 2023 and were signed by:





P S Carpenter - Director


CHOC RETAIL LIMITED (REGISTERED NUMBER: 09958535)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2021 TO 29 MARCH 2022

1. STATUTORY INFORMATION

Choc Retail Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in Sterling (£), and all monetary values have been rounded to the nearest pound (£).

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CHOC RETAIL LIMITED (REGISTERED NUMBER: 09958535)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 MARCH 2021 TO 29 MARCH 2022

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 31 March 2021 648
Additions 766
At 29 March 2022 1,414
DEPRECIATION
At 31 March 2021 208
Charge for period 124
At 29 March 2022 332
NET BOOK VALUE
At 29 March 2022 1,082
At 30 March 2021 440

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 29 March 2022 and 30 March 2021:

2022 2021
£    £   
P S Carpenter
Balance outstanding at start of period 31,126 24,986
Amounts advanced 9,224 31,140
Amounts repaid (25,000 ) (25,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 15,350 31,126

The advance to the director is repayable on demand, interest is charged on the advance at the HMRC approved rate.

6. ULTIMATE CONTROLLING PARTY

The controlling party is P S Carpenter.