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Company Registration No. 8732529 (England and Wales)
Family Shopper Pontardulais Ltd Unaudited accounts for the year ended 31 October 2023
Family Shopper Pontardulais Ltd Unaudited accounts Contents
Page
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Family Shopper Pontardulais Ltd Company Information for the year ended 31 October 2023
Directors
F Ali R N Ali
Company Number
8732529 (England and Wales)
Registered Office
27/29 St Teilo Street Pontardulais Swansea SA4 8SZ
Accountants
J L Taxation Services Ltd 42 Glanymor Park Drive Loughor Swansea SA4 6UQ
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Family Shopper Pontardulais Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,223 
3,053 
Current assets
Inventories
89,250 
85,000 
Debtors
170,439 
185,227 
Cash at bank and in hand
83,196 
25,627 
342,885 
295,854 
Creditors: amounts falling due within one year
(79,370)
(71,018)
Net current assets
263,515 
224,836 
Total assets less current liabilities
269,738 
227,889 
Creditors: amounts falling due after more than one year
(16,892)
(26,718)
Net assets
252,846 
201,171 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
252,842 
201,167 
Shareholders' funds
252,846 
201,171 
For the year ending 31 October 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 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 of Directors and authorised for issue on 28 July 2024 and were signed on its behalf by
F Ali Director Company Registration No. 8732529
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Family Shopper Pontardulais Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Family Shopper Pontardulais Ltd is a private company, limited by shares, registered in England and Wales, registration number 8732529. The registered office is 27/29 St Teilo Street, Pontardulais, Swansea, SA4 8SZ.
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 year, 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:
Land & buildings
25% straight line
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Other tangible fixed assets
25% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
3,128 
47,509 
27,694 
78,331 
Additions
- 
7,300 
- 
7,300 
At 31 October 2023
3,128 
54,809 
27,694 
85,631 
Depreciation
At 1 November 2022
3,127 
45,952 
26,199 
75,278 
Charge for the year
- 
3,382 
748 
4,130 
At 31 October 2023
3,127 
49,334 
26,947 
79,408 
Net book value
At 31 October 2023
1 
5,475 
747 
6,223 
At 31 October 2022
1 
1,557 
1,495 
3,053 
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Family Shopper Pontardulais Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
50,884 
51,041 
Amounts falling due after more than one year
Other debtors
119,555 
134,186 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,628 
9,628 
VAT
4,876 
5,782 
Trade creditors
33,504 
30,450 
Taxes and social security
26,110 
20,249 
Other creditors
2,002 
1,909 
Accruals
3,250 
3,000 
79,370 
71,018 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,892 
26,718 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
F Ali
Directors loan
67,093 
- 
7,316 
59,777 
R N Ali
Directors loan
67,093 
- 
7,316 
59,777 
134,186 
- 
14,632 
119,554 
9
Average number of employees
During the year the average number of employees was 13 (2022: 12).
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