1 November 2022 false No description of principal activity Taxfiler 2024.4 09272490business:PrivateLimitedCompanyLtd2022-11-012023-10-31 092724902022-10-31 092724902022-11-012023-10-31 09272490business:AuditExemptWithAccountantsReport2022-11-012023-10-31 09272490business:FilletedAccounts2022-11-012023-10-31 092724902023-10-31 09272490business:Director12022-11-012023-10-31 09272490business:RegisteredOffice2022-11-012023-10-31 092724902022-10-31 09272490core:WithinOneYear2023-10-31 09272490core:WithinOneYear2022-10-31 09272490core:AfterOneYear2023-10-31 09272490core:AfterOneYear2022-10-31 09272490core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 09272490core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 09272490core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 09272490core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 09272490core:PreviouslyStatedAmount2023-10-31 09272490core:PreviouslyStatedAmount2022-10-31 09272490business:SmallEntities2022-11-012023-10-31 09272490countries:EnglandWales2022-11-012023-10-31 09272490core:FurnitureFittings2022-11-012023-10-31 09272490core:Goodwill2022-10-31 09272490core:Goodwill2023-10-31 09272490core:FurnitureFittings2022-10-31 09272490core:FurnitureFittings2023-10-31 09272490business:OrdinaryShareClass12022-11-012023-10-31 09272490business:OrdinaryShareClass12021-11-012022-10-31 092724902021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09272490 (England and Wales)
Caterham Mini Market Limited Unaudited accounts for the year ended 31 October 2023
Caterham Mini Market Limited Unaudited accounts Contents
Page
- 2 -
Caterham Mini Market Limited Company Information for the year ended 31 October 2023
Director
Mrs Anuja Gnanaharan
Company Number
09272490 (England and Wales)
Registered Office
371 Croydon Road Caterham Surrey CR3 6PN
Accountants
Accountancy Plus Chartered Management Accountants 77 Egham Crescent Cheam Sutton SM3 9AP
- 3 -
Caterham Mini Market Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
27,500 
27,500 
Tangible assets
1,947 
2,434 
29,447 
29,934 
Current assets
Inventories
35,000 
20,000 
Debtors
1,548 
1,798 
Cash at bank and in hand
1,853 
2,730 
38,401 
24,528 
Creditors: amounts falling due within one year
(34,196)
(19,153)
Net current assets
4,205 
5,375 
Total assets less current liabilities
33,652 
35,309 
Creditors: amounts falling due after more than one year
(30,539)
(39,165)
Net assets/(liabilities)
3,113 
(3,856)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
2,113 
(4,856)
Shareholders' funds
3,113 
(3,856)
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 director acknowledges her 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 and authorised for issue on 9 April 2024 and were signed on its behalf by
Mrs Anuja Gnanaharan Director Company Registration No. 09272490
- 4 -
Caterham Mini Market Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Caterham Mini Market Limited is a private company, limited by shares, registered in England and Wales, registration number 09272490. The registered office is 371 Croydon Road, Caterham, Surrey, CR3 6PN.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
27,500 
At 31 October 2023
27,500 
Amortisation
At 1 November 2022
- 
At 31 October 2023
- 
Net book value
At 31 October 2023
27,500 
At 31 October 2022
27,500 
- 5 -
Caterham Mini Market Limited Notes to the Accounts for the year ended 31 October 2023
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
9,989 
At 31 October 2023
9,989 
Depreciation
At 1 November 2022
7,555 
Charge for the year
487 
At 31 October 2023
8,042 
Net book value
At 31 October 2023
1,947 
At 31 October 2022
2,434 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,548 
1,798 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
435 
- 
Trade creditors
1,329 
1,069 
Taxes and social security
- 
1,836 
Other creditors
870 
15,918 
Loans from directors
31,562 
330 
34,196 
19,153 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
30,539 
39,165 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -