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Registered Number: 11707917
England and Wales

 

 

 

SUPERBOOZE MINI MARKET LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director CHAMPA VIJAY VARSANI
Registered Number 11707917
Registered Office 253 MOORSIDE ROAD
SWINTON
M27 9PE
Accountants S & H ACCOUNTANTS
Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 December 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
CHAMPA VIJAY VARSANI
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
CHAMPA VIJAY VARSANI
Director

Date approved: 23 September 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
S & H ACCOUNTANTS
31 December 2023



....................................................

S & H ACCOUNTANTS

Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
23 September 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 15,664    19,462 
Investments 4 75,089    75,089 
90,753    94,551 
Current assets      
Stocks 5 65,350    41,568 
Debtors 6   3,957 
Cash at bank and in hand 6,330    13,161 
71,680    58,686 
Creditors: amount falling due within one year 7 (136,213)   (129,132)
Net current assets (64,533)   (70,446)
 
Total assets less current liabilities 26,220    24,105 
Creditors: amount falling due after more than one year 8 (33,030)   (39,475)
Provisions for liabilities 9 (396)  
Net assets (7,206)   (15,370)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (7,306)   (15,470)
Shareholders' funds (7,206)   (15,370)
 


For the year ended 31 December 2023 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 23 September 2024 and were signed by:


-------------------------------
CHAMPA VIJAY VARSANI
Director
4
General Information
SUPERBOOZE MINI MARKET LTD is a private company, limited by shares, registered in England and Wales, registration number 11707917, registration address 253 MOORSIDE ROAD, SWINTON, M27 9PE.

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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
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 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 January 2023 21,960    4,080    26,040 
Additions    
Disposals    
At 31 December 2023 21,960    4,080    26,040 
Depreciation
At 01 January 2023 4,392    2,186    6,578 
Charge for year 3,514    284    3,798 
On disposals    
At 31 December 2023 7,906    2,470    10,376 
Net book values
Closing balance as at 31 December 2023 14,054    1,610    15,664 
Opening balance as at 01 January 2023 17,568    1,894    19,462 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2023 75,089    75,089 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023 75,089    75,089 

5.

Stocks

2023
£
  2022
£
Stocks 65,350    41,568 
65,350    41,568 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
VAT   3,957 
  3,957 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 10,495    5,835 
PAYE & Social Security 560    1,732 
Other Creditors 3,684    213 
Obligations under HP/Financial Leases 20,417    26,258 
Directors' Current Accounts 98,857    95,094 
VAT 2,200   
136,213    129,132 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 33,030    39,475 
33,030    39,475 

9.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 396   
396   

5