2022-04-012023-06-302023-06-30falseSC560484DOONFOOT CONVENIENCE STORE 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DOONFOOT CONVENIENCE STORE LTD

Registered Number
SC560484
(Scotland)

Unaudited Financial Statements for the Period ended
30 June 2023

DOONFOOT CONVENIENCE STORE LTD
Company Information
for the period from 1 April 2022 to 30 June 2023

Directors

DUNCAN, Amanda Anne
MACPHERSON, Ross Telfer

Registered Address

Barassie Day Today
23 Lang Road
Troon
KA10 6TP

Registered Number

SC560484 (Scotland)
DOONFOOT CONVENIENCE STORE LTD
Balance Sheet as at
30 June 2023

Notes

30 Jun 2023

31 Mar 2022

£

£

£

£

Fixed assets
Intangible assets6-8,136
Tangible assets7-5,997
-14,133
Current assets
Stocks-44,000
Debtors822,93919,485
Cash at bank and on hand7,63626,370
30,57589,855
Creditors amounts falling due within one year9(20,666)(101,342)
Net current assets (liabilities)9,909(11,487)
Total assets less current liabilities9,9092,646
Creditors amounts falling due after one year10-(3,512)
Net assets9,909(866)
Capital and reserves
Called up share capital22
Profit and loss account9,907(868)
Shareholders' funds9,909(866)
The financial statements were approved and authorised for issue by the Board of Directors on 4 October 2023, and are signed on its behalf by:
DUNCAN, Amanda Anne
Director
MACPHERSON, Ross Telfer
Director

Registered Company No. SC560484
DOONFOOT CONVENIENCE STORE LTD
Notes to the Financial Statements
for the period ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in 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.
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Intangible assets policy
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses over a period of 10 years.
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year89
6.Intangible assets

Total

£
Cost or valuation
At 01 April 2210,170
Disposals(10,170)
Amortisation and impairment
At 01 April 222,034
Charge for year1,017
On disposals(3,051)
Net book value
At 30 June 23-
At 31 March 228,136
7.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 227,947
Disposals(7,947)
Depreciation and impairment
At 01 April 221,950
Charge for year2,058
On disposals(4,008)
Net book value
At 30 June 23-
At 31 March 225,997
8.Debtors

2023

2022

££
Other debtors22,9392,124
Prepayments and accrued income-17,361
Total22,93919,485
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables-26,855
Taxation and social security13,82938,379
Finance lease and HP contracts-856
Other creditors4,12935,252
Accrued liabilities and deferred income2,708-
Total20,666101,342
10.Creditors after one year

2023

2022

££
Other creditors-3,512
Total-3,512
11.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts-3,512