Company Registration No. 08921405 (England and Wales)
MIDNIGHT STORE LTD
Financial Statements
for the period from 1 April 2022 to 30 September 2023
MIDNIGHT STORE LTD
Financial Statements
Contents
MIDNIGHT STORE LTD
Company Information
for the period from 1 April 2022 to 30 September 2023
Director
Ms Poonam Upadhyay
Company Number
08921405 (England and Wales)
Registered Office
1 WHITCHURCH ROAD
CARDIFF
CF14 3JL
WALES
MIDNIGHT STORE LTD
Statement of financial position
as at 30 September 2023
Tangible assets
10,901
4,134
Cash at bank and in hand
34,933
65,601
Creditors: amounts falling due within one year
(7,597)
(7,582)
Net current assets
27,336
62,674
Total assets less current liabilities
38,237
66,808
Creditors: amounts falling due after more than one year
(25,185)
(46,394)
Called up share capital
1
1
Profit and loss account
13,051
20,413
Shareholders' funds
13,052
20,414
For the period ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 March 2024 and were signed on its behalf by
Ms Poonam Upadhyay
Director
Company Registration No. 08921405
MIDNIGHT STORE LTD
Notes to the Accounts
for the period from 1 April 2022 to 30 September 2023
MIDNIGHT STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 08921405. The registered office is 1 WHITCHURCH ROAD, CARDIFF, CF14 3JL, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2023
15,817
Charge for the period
2,983
At 30 September 2023
4,916
At 30 September 2023
10,901
5
Creditors: amounts falling due within one year
2023
2022
Other creditors
7,597
7,582
MIDNIGHT STORE LTD
Notes to the Accounts
for the period from 1 April 2022 to 30 September 2023
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the period the average number of employees was 1 (2022: 1).