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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
Page
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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
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MIDNIGHT STORE LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,901 
4,134 
Current assets
Inventories
- 
4,655 
Cash at bank and in hand
34,933 
65,601 
34,933 
70,256 
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)
Net assets
13,052 
20,414 
Capital and reserves
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
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MIDNIGHT STORE LTD Notes to the Accounts for the period from 1 April 2022 to 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
20%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2022
6,067 
Additions
9,750 
At 30 September 2023
15,817 
Depreciation
At 1 April 2022
1,933 
Charge for the period
2,983 
At 30 September 2023
4,916 
Net book value
At 30 September 2023
10,901 
At 31 March 2022
4,134 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
7,597 
7,582 
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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 
£ 
£ 
Bank loans
25,185 
39,968 
Other creditors
- 
6,426 
25,185 
46,394 
7
Average number of employees
During the period the average number of employees was 1 (2022: 1).
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