CHAUDHRY'S CASH & CARRY LIMITED

Company Registration Number:
04926484 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CHAUDHRY'S CASH & CARRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CHAUDHRY'S CASH & CARRY LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 26,091 32,614
Total fixed assets: 26,091 32,614
Current assets
Stocks: 638,000 588,000
Cash at bank and in hand: 71,536 108,794
Total current assets: 709,536 696,794
Creditors: amounts falling due within one year:   (77,873) (103,603)
Net current assets (liabilities): 631,663 593,191
Total assets less current liabilities: 657,754 625,805
Creditors: amounts falling due after more than one year: 4 (226,696) (246,688)
Total net assets (liabilities): 431,058 379,117
Capital and reserves
Called up share capital: 75,000 75,000
Profit and loss account: 356,058 304,117
Shareholders funds: 431,058 379,117

The notes form part of these financial statements

CHAUDHRY'S CASH & CARRY 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 20 December 2023
and signed on behalf of the board by:

Name: Mohammad Zaman Chaudhry
Status: Director

The notes form part of these financial statements

CHAUDHRY'S CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

CHAUDHRY'S CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 10 14

CHAUDHRY'S CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 135,367
At 31 March 2023 135,367
Depreciation
At 01 April 2022 102,753
Charge for year 6,523
At 31 March 2023 109,276
Net book value
At 31 March 2023 26,091
At 31 March 2022 32,614

CHAUDHRY'S CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

The bank loan and overdraft are secured.

CHAUDHRY'S CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Related party transactions

Name of the related party:
Relationship:
Directors
Description of the Transaction: The company paid rent of £31,500 (2022: £31,500) for the properties owned by the directors.
£
Balance at 01 April 2022 31,500
Balance at 31 March 2023 31,500