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
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
Caterham Mini Market Limited
Statement of financial position
as at 31 October 2023
Intangible assets
27,500
27,500
Tangible assets
1,947
2,434
Cash at bank and in hand
1,853
2,730
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)
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
Caterham Mini Market Limited
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
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:
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
Caterham Mini Market Limited
Notes to the Accounts
for the year ended 31 October 2023
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,329
1,069
Taxes and social security
-
1,836
Other creditors
870
15,918
Loans from directors
31,562
330
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
30,539
39,165
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).