SOUTHSHORE CONVENIENCE STORE LTD

Company Registration Number:
12808778 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

SOUTHSHORE CONVENIENCE STORE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SOUTHSHORE CONVENIENCE STORE LTD

Company Information

for the Period Ended 31 August 2023




Director: HUSEYIN KAPLAN
Registered office: 495-497
Promenade
Blackpool
Lancashire
England
FY4 1BA
Company Registration Number: 12808778 (England and Wales)

SOUTHSHORE CONVENIENCE STORE LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
HUSEYIN KAPLAN

This report was approved by the board of directors on 28 August 2024
And Signed On Behalf Of The Board By:

Name: HUSEYIN KAPLAN
Status: Director

SOUTHSHORE CONVENIENCE STORE LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 721,932 935,042
Cost of sales ( 598,464 ) ( 733,977 )
Gross Profit or (Loss) 123,468 201,065
Administrative Expenses ( 95,105 ) ( 127,093 )
Operating Profit or (Loss) 28,363 73,972
Profit or (Loss) Before Tax 28,363 73,972
Profit or (Loss) for Period 28,363 73,972

The notes form part of these financial statements

SOUTHSHORE CONVENIENCE STORE LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 95,645 103,480
Total fixed assets: 95,645 103,480
Current assets
Stocks: 35,266 23,873
Debtors: 5 15,735
Cash at bank and in hand: 7,524 69,075
Total current assets: 42,790 108,683
Prepayments and accrued income: 756
Creditors: amounts falling due within one year: 6 ( 9,320 )
Net current assets (liabilities): 33,470 109,439
Total assets less current liabilities: 129,115 212,919
Creditors: amounts falling due after more than one year: 7 ( 106,425 ) ( 126,963 )
Total net assets (liabilities): 22,690 85,956

The notes form part of these financial statements

SOUTHSHORE CONVENIENCE STORE LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 22,690 85,956
Shareholders funds: 22,690 85,956

For the year ending 31 August 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 August 2024
And Signed On Behalf Of The Board By:

Name: HUSEYIN KAPLAN
Status: Director

The notes form part of these financial statements

SOUTHSHORE CONVENIENCE STORE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

SOUTHSHORE CONVENIENCE STORE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

SOUTHSHORE CONVENIENCE STORE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

SOUTHSHORE CONVENIENCE STORE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible assets

Land & buildings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 September 2022 - 45,217 58,263 103,480
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - ( 7,835 ) - ( 7,835 )
At 31 August 2023 - 37,382 58,263 95,645
Depreciation
At 01 September 2022 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 August 2023 - - - -
Net book value
At 31 August 2023 - 37,382 58,263 95,645
At 31 August 2022 - 45,217 58,263 103,480

SOUTHSHORE CONVENIENCE STORE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors


2023
£

2022
£
Other debtors 15,735
Total 15,735

SOUTHSHORE CONVENIENCE STORE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 9,320
Total 9,320

SOUTHSHORE CONVENIENCE STORE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 106,425 126,963
Total 106,425 126,963