BAHIA SUPERSTORES LIMITED

Company Registration Number:
04658256 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 20 July 2022

End date: 31 July 2023

BAHIA SUPERSTORES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

BAHIA SUPERSTORES LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 65,000 65,000
Tangible assets: 4 108,469 119,010
Investments: 5 5 5
Total fixed assets: 173,474 184,015
Current assets
Stocks: 106,000 105,500
Debtors: 6 344,682 514,682
Cash at bank and in hand: 234,493 220,656
Total current assets: 685,175 840,838
Creditors: amounts falling due within one year: 7 (492,948) (699,861)
Net current assets (liabilities): 192,227 140,977
Total assets less current liabilities: 365,701 324,992
Total net assets (liabilities): 365,701 324,992
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 365,551 324,842
Shareholders funds: 365,701 324,992

The notes form part of these financial statements

BAHIA SUPERSTORES 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.

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 19 April 2024
and signed on behalf of the board by:

Name: GS Bahia
Status: Director

The notes form part of these financial statements

BAHIA SUPERSTORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

BAHIA SUPERSTORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 18 15

BAHIA SUPERSTORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 20 July 2022 65,000
At 31 July 2023 65,000
Net book value
At 31 July 2023 65,000
At 19 July 2022 65,000

BAHIA SUPERSTORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 20 July 2022 266,937
Additions 19,167
Disposals (20,167)
At 31 July 2023 265,937
Depreciation
At 20 July 2022 147,927
Charge for year 20,345
On disposals (10,804)
At 31 July 2023 157,468
Net book value
At 31 July 2023 108,469
At 19 July 2022 119,010

BAHIA SUPERSTORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Fixed investments

Shares in group undertakingsCost at 20/07/22 and 31/07/23 = £5NBV at 31/07/23 = £5NBV at 19/07/22 = £5

BAHIA SUPERSTORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Debtors

2023 2022
££
Debtors due after more than one year: 344,682 514,682

BAHIA SUPERSTORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Creditors: amounts falling due within one year note

at 31/07/23Bank Loans Overdrafts = £28,333Trade Creditors = £65,544Taxation = £43,632Other Creditors = £355,439Total = £492,948at 19/07/22Bank Loans Overdrafts = £38,348Trade Creditors = £53,678Taxation = £19,971Other Creditors = £587,864Total = £699,861