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REGISTERED NUMBER: 13826350 (England and Wales)


Financial Statements for the Year Ended 31 January 2024

for

BS & HK Stores Limited

BS & HK Stores Limited (Registered number: 13826350)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BS & HK Stores Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Ms Harmeet Kaur Chandra





REGISTERED OFFICE: Lickey End Convenience Store Alcester Rd
Lickey End
Bromsgrove
B60 1JT





REGISTERED NUMBER: 13826350 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

BS & HK Stores Limited (Registered number: 13826350)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 103,181 103,181
Tangible assets 5 8,019 2,860
111,200 106,041

CURRENT ASSETS
Stocks 21,958 7,846
Debtors 6 1,203 1,103
Cash at bank and in hand 15,342 8,735
38,503 17,684
CREDITORS
Amounts falling due within one year 7 138,112 120,868
NET CURRENT LIABILITIES (99,609 ) (103,184 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,591

2,857

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 11,589 2,855
SHAREHOLDERS' FUNDS 11,591 2,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 22 August 2024 and were signed by:



Ms Harmeet Kaur Chandra - Director


BS & HK Stores Limited (Registered number: 13826350)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

BS & HK Stores Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 103,181
NET BOOK VALUE
At 31 January 2024 103,181
At 31 January 2023 103,181

BS & HK Stores Limited (Registered number: 13826350)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 3,193
Additions 7,832
At 31 January 2024 11,025
DEPRECIATION
At 1 February 2023 333
Charge for year 2,673
At 31 January 2024 3,006
NET BOOK VALUE
At 31 January 2024 8,019
At 31 January 2023 2,860

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 173 250
Other debtors 1,030 853
1,203 1,103

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 48,423 10,862
Taxation and social security 4,082 1,790
Other creditors 85,607 108,216
138,112 120,868

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary £1 2 2