B & G LIQUOR STORES LTD

Company Registration Number:
04564120 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 November 2022

End date: 30 April 2024

B & G LIQUOR STORES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

B & G LIQUOR STORES LTD

Balance sheet

As at 30 April 2024


Notes

18 months to 30 April 2024

2022


£

£
Fixed assets
Intangible assets: 3 189,554 194,654
Tangible assets: 4 32,135 12,431
Total fixed assets: 221,689 207,085
Current assets
Stocks: 110,165 108,065
Debtors:   245,876 28,883
Cash at bank and in hand: 348 30,625
Total current assets: 356,389 167,573
Creditors: amounts falling due within one year:   (236,030) (201,184)
Net current assets (liabilities): 120,359 (33,611)
Total assets less current liabilities: 342,048 173,474
Creditors: amounts falling due after more than one year:   (233,600) (39,579)
Total net assets (liabilities): 108,448 133,895
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 108,348 133,795
Shareholders funds: 108,448 133,895

The notes form part of these financial statements

B & G LIQUOR STORES LTD

Balance sheet statements

For the year ending 30 April 2024 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 31 July 2024
and signed on behalf of the board by:

Name: Mr Dupinder Singh
Status: Director

The notes form part of these financial statements

B & G LIQUOR STORES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

B & G LIQUOR STORES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

18 months to 30 April 2024 2022
Average number of employees during the period 6 5

B & G LIQUOR STORES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 November 2022 228,000
At 30 April 2024 228,000
Amortisation
At 01 November 2022 33,346
Charge for year 5,100
At 30 April 2024 38,446
Net book value
At 30 April 2024 189,554
At 31 October 2022 194,654

B & G LIQUOR STORES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 November 2022 94,625
Additions 25,375
At 30 April 2024 120,000
Depreciation
At 01 November 2022 82,194
Charge for year 5,671
At 30 April 2024 87,865
Net book value
At 30 April 2024 32,135
At 31 October 2022 12,431