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Registered Number: 12688768
England and Wales

 

 

 

STROUDLEY WALK A-Z CASH & CARRY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 4,920   
Debtors 4 1,300   
Cash at bank and in hand 11    31 
6,231    31 
Creditors: amount falling due within one year 5 (34,955)   (8,313)
Net current assets (28,724)   (8,282)
 
Total assets less current liabilities (28,724)   (8,282)
Net assets (28,724)   (8,282)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (28,824)   (8,382)
Shareholders' funds (28,724)   (8,282)
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 September 2024 and were signed by:


-------------------------------
AFRUJ MIAH
Director
1
General Information
STROUDLEY WALK A-Z CASH & CARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 12688768, registration address 10-12 Stroudley Walk, London, E3 3EW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Stocks

2024
£
  2023
£
Stocks 4,920   
4,920   

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Prepayments 1,300   
1,300   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,950   
Sundry loans 21,375   
PAYE & Social Security 7,234    6,836 
Accrued Expenses 1,456    1,436 
Directors' Current Accounts 2,940    41 
34,955    8,313 

2