SKY SUPERSTORES (SLOUGH) LIMITED

Company Registration Number:
12116146 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

SKY SUPERSTORES (SLOUGH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SKY SUPERSTORES (SLOUGH) LIMITED

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The director shown below has held office during the whole of the period from
1 August 2022 to 31 July 2023

RAFAQAT ALI


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 April 2024

And signed on behalf of the board by:
Name: RAFAQAT ALI
Status: Director

SKY SUPERSTORES (SLOUGH) LIMITED

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 1,356,752 1,401,757
Cost of sales: ( 1,060,941 ) ( 1,106,890 )
Gross profit(or loss): 295,811 294,867
Distribution costs: ( 1,891 ) ( 1,244 )
Administrative expenses: ( 215,403 ) ( 222,853 )
Other operating income: 0 0
Operating profit(or loss): 78,517 70,770
Interest payable and similar charges: ( 867 ) ( 1,115 )
Profit(or loss) before tax: 77,650 69,655
Tax: ( 15,507 ) ( 13,129 )
Profit(or loss) for the financial year: 62,143 56,526

SKY SUPERSTORES (SLOUGH) LIMITED

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 4,000 4,000
Tangible assets: 4 19,820 23,775
Investments:   0 0
Total fixed assets: 23,820 27,775
Current assets
Stocks: 5 73,115 69,995
Debtors: 6 54,767 5,950
Cash at bank and in hand: 0 19,235
Investments:   0 0
Total current assets: 127,882 95,180
Creditors: amounts falling due within one year: 7 ( 56,717 ) ( 63,636 )
Net current assets (liabilities): 71,165 31,544
Total assets less current liabilities: 94,985 59,319
Creditors: amounts falling due after more than one year: 8 ( 30,044 ) ( 40,021 )
Total net assets (liabilities): 64,941 19,298
Capital and reserves
Called up share capital: 100 100
Other reserves: 64,841 19,198
Total Shareholders' funds: 64,941 19,298

The notes form part of these financial statements

SKY SUPERSTORES (SLOUGH) LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 4 April 2024
and signed on behalf of the board by:

Name: RAFAQAT ALI
Status: Director

The notes form part of these financial statements

SKY SUPERSTORES (SLOUGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SKY SUPERSTORES (SLOUGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 17 17

SKY SUPERSTORES (SLOUGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2022 4,000 4,000
Additions
Disposals
Revaluations
Transfers
At 31 July 2023 4,000 4,000
Amortisation
At 1 August 2022 0 0
Charge for year
On disposals
Other adjustments
At 31 July 2023 0 0
Net book value
At 31 July 2023 4,000 4,000
At 31 July 2022 4,000 4,000

SKY SUPERSTORES (SLOUGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 0 40,145 40,145
Additions
Disposals
Revaluations
Transfers
At 31 July 2023 0 40,145 40,145
Depreciation
At 1 August 2022 0 16,370 16,370
Charge for year 3,955 3,955
On disposals
Other adjustments
At 31 July 2023 0 20,325 20,325
Net book value
At 31 July 2023 0 19,820 19,820
At 31 July 2022 0 23,775 23,775

SKY SUPERSTORES (SLOUGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Stocks

2023 2022
£ £
Stocks 73,115 69,995
Total 73,115 69,995

SKY SUPERSTORES (SLOUGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Debtors

2023 2022
£ £
Trade debtors 16,327 4,432
Other debtors 38,440 1,518
Total 54,767 5,950

SKY SUPERSTORES (SLOUGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 8,911 0
Trade creditors 19,980 28,338
Taxation and social security 27,826 24,490
Other creditors 10,808
Total 56,717 63,636

SKY SUPERSTORES (SLOUGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 30,044 40,021
Total 30,044 40,021