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REGISTERED NUMBER: 09218876 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Metro C21 Stores Limited

Metro C21 Stores Limited (Registered number: 09218876)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Metro C21 Stores Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mrs P K Mehat





SECRETARY:





REGISTERED OFFICE: Trust House, Ground Floor
St James Business Park
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL





REGISTERED NUMBER: 09218876 (England and Wales)





ACCOUNTANTS: Isaacs
Trust House
St James Business Park
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL

Metro C21 Stores Limited (Registered number: 09218876)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,021,728 1,051,655

CURRENT ASSETS
Debtors 5 7,366 19,706
Cash at bank and in hand 44,836 9,979
52,202 29,685
CREDITORS
Amounts falling due within one year 6 458,063 446,358
NET CURRENT LIABILITIES (405,861 ) (416,673 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

615,867

634,982

CREDITORS
Amounts falling due after more than one
year

7

(586,287

)

(599,649

)

PROVISIONS FOR LIABILITIES (21,345 ) (21,345 )
NET ASSETS 8,235 13,988

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,234 13,987
SHAREHOLDERS' FUNDS 8,235 13,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Metro C21 Stores Limited (Registered number: 09218876)

Balance Sheet - continued
30 September 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 director and authorised for issue on 26 September 2024 and were signed by:





Mrs P K Mehat - Director


Metro C21 Stores Limited (Registered number: 09218876)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Metro C21 Stores Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Metro C21 Stores Limited (Registered number: 09218876)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022 919,311 241,257 1,160,568
Additions 52,800 - 52,800
Disposals - (129,388 ) (129,388 )
At 30 September 2023 972,111 111,869 1,083,980
DEPRECIATION
At 1 October 2022 - 108,913 108,913
Charge for year - 8,757 8,757
Eliminated on disposal - (55,418 ) (55,418 )
At 30 September 2023 - 62,252 62,252
NET BOOK VALUE
At 30 September 2023 972,111 49,617 1,021,728
At 30 September 2022 919,311 132,344 1,051,655

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 7,366 19,706

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,094 6,439
Taxation and social security 4,919 4,919
Other creditors 451,050 435,000
458,063 446,358

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 30,746 40,493
Other creditors 555,541 559,156
586,287 599,649

Metro C21 Stores Limited (Registered number: 09218876)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bounce back loan 30,746 40,493