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Registered number: 14206363
The North Surrey Retail Company Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14206363
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,873
2,873
CURRENT ASSETS
Stocks 5 22,998
Debtors 6 91
Cash at bank and in hand 356
23,445
Creditors: Amounts Falling Due Within One Year 7 (34,466 )
NET CURRENT ASSETS (LIABILITIES) (11,021 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,148 )
NET LIABILITIES (8,148 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (8,150 )
SHAREHOLDERS' FUNDS (8,148)
Page 1
Page 2
For the year ending 30 June 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Michelle Oates
Director
14/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The North Surrey Retail Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14206363 . The registered office is 15 Hull Way, Bournemouth, BH11 9RQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% WDV
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 30 June 2022 -
Additions 3,380
As at 30 June 2023 3,380
Depreciation
As at 30 June 2022 -
Provided during the period 507
As at 30 June 2023 507
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2023 2,873
As at 30 June 2022 -
5. Stocks
2023
£
Stock 22,998
22,998
6. Debtors
2023
£
Due within one year
Trade debtors 91
91
7. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 960
Directors' loan accounts 33,506
34,466
8. Share Capital
2023
£
Allotted, Called up and fully paid 2
9. Related Party Transactions
Included in Other Creditors is an amount of £33,506 owed to the directors. This loan is interest free and no repayment terms have been agreed.
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