Village Stores & Outdoors Ltd |
Registered Number:10998105 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
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
Village Stores & Outdoors Ltd
Statement of Financial Position
2022
2023
50,000
50,000
2
Property, plant and equipment |
25,852
30,414
3
75,852
80,414
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
3
3
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. |
These financial statements were approved and authorised for issue by the Board on 14 August 2024 and were signed by: |
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For the year ended 30 November 2023
Village Stores & Outdoors Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 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
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
S26 4UD
The presentation currency is £ sterling. |
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
50,000
50,000
50,000
50,000
3 of 5
For the year ended 30 November 2023
Village Stores & Outdoors Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
53,306
49,806
3,500
3,500
49,806
53,306
Provision for depreciation and impairment |
22,892
20,786
2,106
Charge for year
4,562
4,353
209
27,454
25,139
2,315
1,185
24,667
25,852
1,394
29,020
30,414
2022
2023
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
10,712
1,130
Taxation and social security |
68,963
30,832
7,455
9,054
87,130
41,016
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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
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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