2022-12-01 10998105 2023-11-30 10998105 2022-12-01 2023-11-30 10998105 2022-11-30 10998105 2021-12-01 2022-11-30 10998105 uk-core:WithinOneYear 2022-11-30 10998105 uk-core:WithinOneYear 2023-11-30 10998105 uk-core:AfterOneYear 2022-11-30 10998105 uk-core:AfterOneYear 2023-11-30 10998105 uk-core:ShareCapital 2023-11-30 10998105 uk-core:ShareCapital 2022-11-30 10998105 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 10998105 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 10998105 uk-bus:Director1 2022-12-01 2023-11-30 10998105 uk-core:Goodwill 2022-11-30 10998105 uk-core:Goodwill 2023-11-30 10998105 uk-core:FurnitureFittings 2022-11-30 10998105 uk-core:CommercialMotorVehicles 2022-11-30 10998105 uk-core:CommercialMotorVehicles 2023-11-30 10998105 uk-core:FurnitureFittings 2023-11-30 10998105 uk-core:FurnitureFittings 2022-12-01 2023-11-30 10998105 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 10998105 uk-core:AfterOneYear uk-core:Secured 2023-11-30 10998105 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 10998105 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 10998105 uk-bus:FRS102 2022-12-01 2023-11-30 10998105 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 10998105 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Village Stores & Outdoors Ltd
Registered Number:10998105
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Village Stores & Outdoors Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10998105
As at 30 November 2023
Village Stores & Outdoors Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
50,000
50,000
2
Property, plant and equipment
25,852
30,414
3
75,852
80,414
Current assets
Inventories
52,000
55,450
4
Trade and other receivables
(123,355)
(332,388)
5
425,573
Cash and cash equivalents
764,451
487,513
354,218
Trade and other payables: amounts falling due within one
year
(41,016)
(87,130)
6
313,202
400,383
Net current assets
Total assets less current liabilities
476,235
393,616
Trade and other payables: amounts falling due after more
than one year
(129,681)
(101,052)
7
375,183
Net assets
263,935
Capital and reserves
Called up share capital
3
3
Retained earnings
375,180
263,932
375,183
263,935
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Fiddler Director
These financial statements were approved and authorised for issue by the Board on 14 August 2024 and were signed by:
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4
Registered Number :
10998105
For the year ended 30 November 2023
Village Stores & Outdoors Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2023
Village Stores & Outdoors Ltd
Notes to the Financial Statements
Statutory Information
Village Stores & Outdoors Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10998105.
Principal place of business:
The Green
Goathland
Whitby
North Yorkshire
YO22 5LX
Registered address:
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
S26 4UD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2022
50,000
At 30 November 2023
50,000
Net book value
At 30 November 2023
50,000
At 30 November 2022
50,000
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6
For the year ended 30 November 2023
Village Stores & Outdoors Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 December 2022
53,306
49,806
3,500
At 30 November 2023
3,500
49,806
53,306
Provision for depreciation and impairment
At 01 December 2022
22,892
20,786
2,106
Charge for year
4,562
4,353
209
At 30 November 2023
27,454
25,139
2,315
At 30 November 2023
Net book value
1,185
24,667
25,852
At 30 November 2022
1,394
29,020
30,414
4. Inventories
2022
2023
£
£
Stocks
55,450
52,000
5. Trade and other receivables
2022
2023
£
£
Amounts owed by group undertakings and participating interests
(332,388)
(123,355)
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
10,712
1,130
Taxation and social security
68,963
30,832
Other creditors
7,455
9,054
87,130
41,016
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7
For the year ended 30 November 2023
Village Stores & Outdoors Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
101,052
129,681
8. Average number of persons employed
During the year the average number of employees was 10 (2022 : 13)
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