ROMANIAN GROCERS LIMITED

Company Registration Number:
08687728 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ROMANIAN GROCERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ROMANIAN GROCERS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 5,000 5,000
Tangible assets: 4 33,236 38,104
Total fixed assets: 38,236 43,104
Current assets
Stocks: 49,140 47,465
Debtors:   84,948 28,012
Cash at bank and in hand: 83,870 100,920
Total current assets: 217,958 176,397
Creditors: amounts falling due within one year:   (158,576) (138,750)
Net current assets (liabilities): 59,382 37,647
Total assets less current liabilities: 97,618 80,751
Total net assets (liabilities): 97,618 80,751
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 97,617 80,750
Shareholders funds: 97,618 80,751

The notes form part of these financial statements

ROMANIAN GROCERS LIMITED

Balance sheet statements

For the year ending 31 October 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 20 June 2024
and signed on behalf of the board by:

Name: M Cocora
Status: Director

The notes form part of these financial statements

ROMANIAN GROCERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

ROMANIAN GROCERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 21 19

ROMANIAN GROCERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 5,000
At 31 October 2023 5,000
Net book value
At 31 October 2023 5,000
At 31 October 2022 5,000

ROMANIAN GROCERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 129,466
Additions 3,441
At 31 October 2023 132,907
Depreciation
At 01 November 2022 91,362
Charge for year 8,309
At 31 October 2023 99,671
Net book value
At 31 October 2023 33,236
At 31 October 2022 38,104