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REGISTERED NUMBER: 10271586 (England and Wales)


Financial Statements for the Year Ended 31 July 2023

for

Discount Superstore Birmingham Limited

Discount Superstore Birmingham Limited (Registered number: 10271586)






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


Discount Superstore Birmingham Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr Jeet Singh Kapoor





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 10271586 (England and Wales)





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

Discount Superstore Birmingham Limited (Registered number: 10271586)

Statement of Financial Position
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 278 371

CURRENT ASSETS
Inventories 35,609 38,984
Debtors 5 11,554 12,267
Cash at bank and in hand 18,614 24,699
65,777 75,950
CREDITORS
Amounts falling due within one year 6 44,966 56,162
NET CURRENT ASSETS 20,811 19,788
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,089

20,159

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 20,989 20,059
SHAREHOLDERS' FUNDS 21,089 20,159

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 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.

Discount Superstore Birmingham Limited (Registered number: 10271586)

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 6 March 2024 and were signed by:





Mr Jeet Singh Kapoor - Director


Discount Superstore Birmingham Limited (Registered number: 10271586)

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

1. STATUTORY INFORMATION

Discount Superstore Birmingham 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.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

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 4 (2022 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 2,085
DEPRECIATION
At 1 August 2022 1,714
Charge for year 93
At 31 July 2023 1,807
NET BOOK VALUE
At 31 July 2023 278
At 31 July 2022 371

Discount Superstore Birmingham Limited (Registered number: 10271586)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 11,554 12,267

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 14,176 11,784
Taxation and social security 6,571 7,759
Other creditors 24,219 36,619
44,966 56,162

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