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REGISTERED NUMBER: 11127800 (England and Wales)


Financial Statements for the Year Ended 31 December 2023

for

A & D Stores Ravenshead Ltd

A & D Stores Ravenshead Ltd (Registered number: 11127800)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


A & D Stores Ravenshead Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr Balubhai Godhania
Mr Dilip Odedra





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 11127800 (England and Wales)





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

A & D Stores Ravenshead Ltd (Registered number: 11127800)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 90,000 90,000
Property, plant and equipment 5 56,348 36,053
146,348 126,053

CURRENT ASSETS
Inventories 105,650 98,850
Debtors 6 2,991 4,414
Cash at bank and in hand 40,149 28,437
148,790 131,701
CREDITORS
Amounts falling due within one year 7 58,962 50,943
NET CURRENT ASSETS 89,828 80,758
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,176

206,811

CREDITORS
Amounts falling due after more than one
year

8

85,798

86,110
NET ASSETS 150,378 120,701

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 150,376 120,699
SHAREHOLDERS' FUNDS 150,378 120,701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A & D Stores Ravenshead Ltd (Registered number: 11127800)

Statement of Financial Position - continued
31 December 2023


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 Board of Directors and authorised for issue on 6 September 2024 and were signed on its behalf by:





Mr Balubhai Godhania - Director


A & D Stores Ravenshead Ltd (Registered number: 11127800)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

A & D Stores Ravenshead Ltd 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 value of goods sold, 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.

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 - 20% on reducing balance and 15% on reducing balance

Stocks
Inventories 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 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 90,000
NET BOOK VALUE
At 31 December 2023 90,000
At 31 December 2022 90,000

A & D Stores Ravenshead Ltd (Registered number: 11127800)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2023 62,940
Additions 33,356
At 31 December 2023 96,296
DEPRECIATION
At 1 January 2023 26,887
Charge for year 13,061
At 31 December 2023 39,948
NET BOOK VALUE
At 31 December 2023 56,348
At 31 December 2022 36,053

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 2,991 4,414

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 50,983 38,499
Taxation and social security 5,424 10,644
Other creditors 2,555 1,800
58,962 50,943

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 26,616 36,465
Other creditors 59,182 49,645
85,798 86,110

A & D Stores Ravenshead Ltd (Registered number: 11127800)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2