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Registered Number: 10928906


 

 

 

SUPERBOOZE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director Valji Devraj Raghvani
Registered Number 10928906
Registered Office 135 MOSLEY COMMON ROAD
WORSLEY
MANCHESTER
M28 1AH
Accountants S & H ACCOUNTANTS
35 SCHOOL WALK
OLD TRAFFORD
MANCHESTER
M16 7GD
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 August 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Valji Devraj Raghvani
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Valji Devraj Raghvani
Director

Date approved: 08 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,035    4,863 
4,035    4,863 
Current assets      
Stocks 4 46,698    45,000 
Debtors 5 21,387    21,387 
Cash at bank and in hand 11,235    2,184 
79,320    68,571 
Creditors: amount falling due within one year 6 (48,463)   (32,332)
Net current assets 30,857    36,239 
 
Total assets less current liabilities 34,892    41,102 
Creditors: amount falling due after more than one year 7 (26,916)   (37,564)
Provisions for liabilities 8 (625)   (447)
Net assets 7,351    3,091 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 7,251    2,991 
Shareholders' funds 7,351    3,091 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 August 2024 and were signed by:


-------------------------------
Valji Devraj Raghvani
Director
3
General Information
SUPERBOOZE LTD is a private company, limited by shares, registered in , registration number 10928906, registration address 135 MOSLEY COMMON ROAD, WORSLEY, MANCHESTER, M28 1AH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20 Reducing Balance
Fixtures and Fittings 15 Reducing Balance
Computer Equipment 20 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 September 2022 2,823    6,500    2,005    11,328 
Additions      
Disposals      
At 31 August 2023 2,823    6,500    2,005    11,328 
Depreciation
At 01 September 2022 1,666    3,616    1,183    6,465 
Charge for year 231    433    164    828 
On disposals      
At 31 August 2023 1,897    4,049    1,347    7,293 
Net book values
Closing balance as at 31 August 2023 926    2,451    658    4,035 
Opening balance as at 01 September 2022 1,157    2,884    822    4,863 


4.

Stocks

2023
£
  2022
£
Stocks 46,698    45,000 
46,698    45,000 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 21,387    21,387 
21,387    21,387 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 62   
Corporation Tax 14,623    13,828 
PAYE & Social Security 5,691    4,248 
Other Creditors 446   
Directors' Current Accounts 4,949   
VAT 22,692    14,256 
48,463    32,332 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 23,858    34,506 
Other Creditors 3,058    3,058 
26,916    37,564 

8.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 625    447 
625    447 

4