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REGISTERED NUMBER: 10289965 (England and Wales)


Financial Statements for the Year Ended 31 July 2023

for

R & L Stores Ltd

R & L Stores Ltd (Registered number: 10289965)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


R & L Stores Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mrs Lucy Kumar





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry,
United Kingdom
CV6 4AD





REGISTERED NUMBER: 10289965 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

R & L Stores Ltd (Registered number: 10289965)

Statement of Financial Position
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 39,321 32,163

CURRENT ASSETS
Inventories 37,142 32,135
Debtors 5 266 240
Cash at bank and in hand 239,425 234,574
276,833 266,949
CREDITORS
Amounts falling due within one year 6 240,757 239,227
NET CURRENT ASSETS 36,076 27,722
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,397

59,885

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 75,297 59,785
SHAREHOLDERS' FUNDS 75,397 59,885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

R & L Stores Ltd (Registered number: 10289965)

Statement of Financial Position - continued
31 July 2023


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

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

The financial statements were approved by the director and authorised for issue on 13 February 2024 and were signed by:





Mrs Lucy Kumar - Director


R & L Stores Ltd (Registered number: 10289965)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

R & L Stores Ltd 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.

Turnover
Revenue 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 etc - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

R & L Stores Ltd (Registered number: 10289965)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2022 78,686
Additions 20,265
At 31 July 2023 98,951
DEPRECIATION
At 1 August 2022 46,523
Charge for year 13,107
At 31 July 2023 59,630
NET BOOK VALUE
At 31 July 2023 39,321
At 31 July 2022 32,163

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 266 240

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 94,137 91,064
Taxation and social security 5,688 5,824
Other creditors 140,932 142,339
240,757 239,227

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary £1 100 100