2023-01-012023-12-312023-12-31false09502434LONDON ROAD RETAIL 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LONDON ROAD RETAIL LIMITED

Registered Number
09502434
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

LONDON ROAD RETAIL LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

PURDY, Graeme Lewis

Registered Address

Hamilton Court Carthouse Lane
Horsell
Woking
GU21 4XS

Registered Number

09502434 (England and Wales)
LONDON ROAD RETAIL LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3195,795234,962
195,795234,962
Current assets
Debtors2,613,5041,837,241
Cash at bank and on hand83,009300,757
2,696,5132,137,998
Creditors amounts falling due within one year5(1,525,496)(1,118,919)
Net current assets (liabilities)1,171,0171,019,079
Total assets less current liabilities1,366,8121,254,041
Creditors amounts falling due after one year6(524,049)(448,089)
Net assets842,763805,952
Capital and reserves
Called up share capital11
Profit and loss account842,762805,951
Shareholders' funds842,763805,952
The financial statements were approved and authorised for issue by the Director on 23 August 2024, and are signed on its behalf by:
PURDY, Graeme Lewis
Director
Registered Company No. 09502434
LONDON ROAD RETAIL LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 January 23391,661391,661
At 31 December 23391,661391,661
Depreciation and impairment
At 01 January 23156,699156,699
Charge for year39,16739,167
At 31 December 23195,866195,866
Net book value
At 31 December 23195,795195,795
At 31 December 22234,962234,962
4.Current asset investments
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables960,229614,856
Bank borrowings and overdrafts512,206357,650
Taxation and social security53,061102,100
Other creditors-19,034
Accrued liabilities and deferred income-25,279
Total1,525,4961,118,919
6.Creditors: amounts due after one year

2023

2022

££
Other creditors524,049448,089
Total524,049448,089