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Registered Number: 09329534
England and Wales

 

 

 

7/11 SUPERMARKET LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Report to the directors on the preparation of the unaudited statutory accounts of 7/11 SUPERMARKET LTD for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 7/11 SUPERMARKET LTD for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of 7/11 SUPERMARKET LTD, as a body, in accordance with the terms of our engagement letter dated 18 August 2024 . Our work has been undertaken solely to prepare for your approval the accounts of 7/11 SUPERMARKET LTD and state those matters that we have agreed to state to the Board of Directors of 7/11 SUPERMARKET LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 7/11 SUPERMARKET LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that 7/11 SUPERMARKET LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of 7/11 SUPERMARKET LTD.You consider that 7/11 SUPERMARKET LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of 7/11 SUPERMARKET LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 November 2023.



....................................................
MENTOR ACCOUNTING SERVICES LTD
Courier House
18 White Hart Road
Slough
England
SL1 2SF
18 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   432 
  432 
Current assets      
Stocks 33,195    29,895 
Cash at bank and in hand 4,246    20,266 
37,441    50,161 
Creditors: amount falling due within one year (32,623)   (50,051)
Net current assets 4,818    110 
 
Total assets less current liabilities 4,818    542 
Provisions for liabilities (1,571)   (442)
Net assets 3,247    100 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 3,246    99 
Shareholders' funds 3,247    100 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 18 August 2024 and were signed on its behalf by:


-------------------------------
Mumtaz Khan
Director
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General Information
7/11 SUPERMARKET LTD is a private company, limited by shares, registered in England and Wales, registration number 09329534, registration address 60, Kennington Park Road, London, SE11 4RS.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
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 5 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2022 17,925    17,925 
Additions  
Disposals  
At 30 November 2023 17,925    17,925 
Depreciation
At 01 December 2022 17,493    17,493 
Charge for year 432    432 
On disposals  
At 30 November 2023 17,925    17,925 
Net book values
Closing balance as at 30 November 2023  
Opening balance as at 01 December 2022 432    432 


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