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
Family Shopper Pontardulais Ltd
Company Information
for the year ended 31 October 2023
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
Family Shopper Pontardulais Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
6,223
3,053
Cash at bank and in hand
83,196
25,627
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
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
Family Shopper Pontardulais Ltd
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 October 2023
3,128
54,809
27,694
85,631
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
At 31 October 2023
1
5,475
747
6,223
At 31 October 2022
1
1,557
1,495
3,053
Family Shopper Pontardulais Ltd
Notes to the Accounts
for the year ended 31 October 2023
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
Trade creditors
33,504
30,450
Taxes and social security
26,110
20,249
Other creditors
2,002
1,909
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan
67,093
-
7,316
59,777
Directors loan
67,093
-
7,316
59,777
9
Average number of employees
During the year the average number of employees was 13 (2022: 12).