2023-01-012023-12-312023-12-31false13789596SA1 GROCERY (SWANSEA) LTD2024-09-2647110iso4217:GBPxbrli:pure137895962023-01-01137895962023-12-31137895962023-01-012023-12-31137895962021-12-08137895962022-12-31137895962021-12-082022-12-3113789596bus:SmallEntities2023-01-012023-12-3113789596bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3113789596bus:AbridgedAccounts2023-01-012023-12-3113789596bus:PrivateLimitedCompanyLtd2023-01-012023-12-3113789596core:WithinOneYear2023-12-3113789596core:AfterOneYear2023-12-3113789596core:WithinOneYear2022-12-3113789596core:AfterOneYear2022-12-3113789596core:ShareCapital2023-12-3113789596core:SharePremium2023-12-3113789596core:RevaluationReserve2023-12-3113789596core:OtherReservesSubtotal2023-12-3113789596core:RetainedEarningsAccumulatedLosses2023-12-3113789596core:ShareCapital2022-12-3113789596core:SharePremium2022-12-3113789596core:RevaluationReserve2022-12-3113789596core:OtherReservesSubtotal2022-12-3113789596core:RetainedEarningsAccumulatedLosses2022-12-3113789596core:LandBuildings2023-12-3113789596core:PlantMachinery2023-12-3113789596core:Vehicles2023-12-3113789596core:FurnitureFittings2023-12-3113789596core:OfficeEquipment2023-12-3113789596core:NetGoodwill2023-12-3113789596core:IntangibleAssetsOtherThanGoodwill2023-12-3113789596core:ListedExchangeTraded2023-12-3113789596core:UnlistedNon-exchangeTraded2023-12-3113789596core:LandBuildings2022-12-3113789596core:PlantMachinery2022-12-3113789596core:Vehicles2022-12-3113789596core:FurnitureFittings2022-12-3113789596core:OfficeEquipment2022-12-3113789596core:NetGoodwill2022-12-3113789596core:IntangibleAssetsOtherThanGoodwill2022-12-3113789596core:ListedExchangeTraded2022-12-3113789596core:UnlistedNon-exchangeTraded2022-12-3113789596core:LandBuildings2023-01-012023-12-3113789596core:PlantMachinery2023-01-012023-12-3113789596core:Vehicles2023-01-012023-12-3113789596core:FurnitureFittings2023-01-012023-12-3113789596core:OfficeEquipment2023-01-012023-12-3113789596core:NetGoodwill2023-01-012023-12-3113789596core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3113789596core:ListedExchangeTraded2023-01-012023-12-3113789596core:UnlistedNon-exchangeTraded2023-01-012023-12-3113789596core:MoreThanFiveYears2023-01-012023-12-3113789596core:Non-currentFinancialInstruments2023-12-3113789596core:Non-currentFinancialInstruments2022-12-3113789596dpl:CostSales2023-01-012023-12-3113789596dpl:DistributionCosts2023-01-012023-12-3113789596core:LandBuildings2023-01-012023-12-3113789596core:PlantMachinery2023-01-012023-12-3113789596core:Vehicles2023-01-012023-12-3113789596core:FurnitureFittings2023-01-012023-12-3113789596core:OfficeEquipment2023-01-012023-12-3113789596dpl:AdministrativeExpenses2023-01-012023-12-3113789596core:NetGoodwill2023-01-012023-12-3113789596core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3113789596dpl:GroupUndertakings2023-01-012023-12-3113789596dpl:ParticipatingInterests2023-01-012023-12-3113789596dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3113789596core:ListedExchangeTraded2023-01-012023-12-3113789596dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3113789596core:UnlistedNon-exchangeTraded2023-01-012023-12-3113789596dpl:CostSales2021-12-082022-12-3113789596dpl:DistributionCosts2021-12-082022-12-3113789596core:LandBuildings2021-12-082022-12-3113789596core:PlantMachinery2021-12-082022-12-3113789596core:Vehicles2021-12-082022-12-3113789596core:FurnitureFittings2021-12-082022-12-3113789596core:OfficeEquipment2021-12-082022-12-3113789596dpl:AdministrativeExpenses2021-12-082022-12-3113789596core:NetGoodwill2021-12-082022-12-3113789596core:IntangibleAssetsOtherThanGoodwill2021-12-082022-12-3113789596dpl:GroupUndertakings2021-12-082022-12-3113789596dpl:ParticipatingInterests2021-12-082022-12-3113789596dpl:GroupUndertakingscore:ListedExchangeTraded2021-12-082022-12-3113789596core:ListedExchangeTraded2021-12-082022-12-3113789596dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-12-082022-12-3113789596core:UnlistedNon-exchangeTraded2021-12-082022-12-3113789596core:NetGoodwill2023-12-3113789596core:IntangibleAssetsOtherThanGoodwill2023-12-3113789596core:LandBuildings2023-12-3113789596core:PlantMachinery2023-12-3113789596core:Vehicles2023-12-3113789596core:FurnitureFittings2023-12-3113789596core:OfficeEquipment2023-12-3113789596core:AfterOneYear2023-12-3113789596core:WithinOneYear2023-12-3113789596core:ListedExchangeTraded2023-12-3113789596core:UnlistedNon-exchangeTraded2023-12-3113789596core:ShareCapital2023-12-3113789596core:SharePremium2023-12-3113789596core:RevaluationReserve2023-12-3113789596core:OtherReservesSubtotal2023-12-3113789596core:RetainedEarningsAccumulatedLosses2023-12-3113789596core:NetGoodwill2022-12-3113789596core:IntangibleAssetsOtherThanGoodwill2022-12-3113789596core:LandBuildings2022-12-3113789596core:PlantMachinery2022-12-3113789596core:Vehicles2022-12-3113789596core:FurnitureFittings2022-12-3113789596core:OfficeEquipment2022-12-3113789596core:AfterOneYear2022-12-3113789596core:WithinOneYear2022-12-3113789596core:Liste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SA1 GROCERY (SWANSEA) LTD

Registered Number
13789596
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

SA1 GROCERY (SWANSEA) LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

ONGUN, Mehmet Fatih

Registered Address

20 High Street
Swansea
SA1 1LF

Registered Number

13789596 (England and Wales)
SA1 GROCERY (SWANSEA) LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3865-
865-
Current assets
Debtors41,54480,025
Cash at bank and on hand26,7436,438
68,28786,463
Creditors amounts falling due within one year(60,903)(86,343)
Net current assets (liabilities)7,384120
Total assets less current liabilities8,249120
Net assets8,249120
Capital and reserves
Called up share capital100100
Profit and loss account8,14920
Shareholders' funds8,249120
The financial statements were approved and authorised for issue by the Board of Directors on 26 September 2024, and are signed on its behalf by:
ONGUN, Mehmet Fatih
Director
Registered Company No. 13789596
SA1 GROCERY (SWANSEA) LTD
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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:

Straight line (years)
Office Equipment4
2.Average number of employees

20232022
Average number of employees during the year77
3.Tangible fixed assets

Total

£
Cost or valuation
Additions903
At 31 December 23903
Depreciation and impairment
Charge for year38
At 31 December 2338
Net book value
At 31 December 23865
At 31 December 22-