GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Company Registration Number:
03106010 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 75 75
Tangible assets: 4 3,381,638 3,404,782
Total fixed assets: 3,381,713 3,404,857
Current assets
Stocks: 128,716 351,059
Debtors: 5 2,913,732 2,700,598
Cash at bank and in hand: 1,929,962 383,162
Total current assets: 4,972,410 3,434,819
Creditors: amounts falling due within one year: 6 (741,060) (635,726)
Net current assets (liabilities): 4,231,350 2,799,093
Total assets less current liabilities: 7,613,063 6,203,950
Total net assets (liabilities): 7,613,063 6,203,950
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 7,593,063 6,183,950
Shareholders funds: 7,613,063 6,203,950

The notes form part of these financial statements

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2024
and signed on behalf of the board by:

Name: Mr H G Ghelani
Status: Director

The notes form part of these financial statements

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 16 19

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 75
At 31 March 2023 75
Net book value
At 31 March 2023 75
At 31 March 2022 75

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 3,673,318
Additions 545
Disposals (249,668)
At 31 March 2023 3,424,195
Depreciation
At 01 April 2022 268,536
Charge for year 16,939
On disposals (242,918)
At 31 March 2023 42,557
Net book value
At 31 March 2023 3,381,638
At 31 March 2022 3,404,782

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 1,204

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

Loans and borrowings 94,775Trade creditors 150,566Taxation and social security 338,653Accruals and deferred income 59,556Other creditors 97,510

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Related party transactions