BLISSAFRICA SUPERMARKET LIMITED

Company Registration Number:
15150741 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 20 September 2023

End date: 30 September 2024

BLISSAFRICA SUPERMARKET LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BLISSAFRICA SUPERMARKET LIMITED

Profit And Loss Account

for the Period Ended 30 September 2024

2024


£
Turnover: 1,298,000
Cost of sales: ( 167,000 )
Gross profit(or loss): 1,131,000
Distribution costs: ( 197,000 )
Administrative expenses: ( 11,000 )
Other operating income: 43,000
Operating profit(or loss): 966,000
Interest receivable and similar income: 234,000
Interest payable and similar charges: ( 2,000 )
Profit(or loss) before tax: 1,198,000
Tax: ( 108 )
Profit(or loss) for the financial year: 1,197,892

BLISSAFRICA SUPERMARKET LIMITED

Balance sheet

As at 30 September 2024

Notes 2024


£
Called up share capital not paid: 300,000
Fixed assets
Intangible assets: 3 1,700,000
Tangible assets: 4 150,000
Investments: 5 2,700,000
Total fixed assets: 4,550,000
Current assets
Stocks: 6 1,700,000
Debtors: 7 36,000
Cash at bank and in hand: 11,000
Investments: 8 1,700,000
Total current assets: 3,447,000
Prepayments and accrued income: 36,000
Creditors: amounts falling due within one year: 9 ( 13,035 )
Net current assets (liabilities): 3,469,965
Total assets less current liabilities: 8,319,965
Creditors: amounts falling due after more than one year: 10 ( 173,000 )
Provision for liabilities: ( 13,000 )
Accruals and deferred income: ( 23,057 )
Total net assets (liabilities): 8,110,908
Capital and reserves
Called up share capital: 800,000
Share premium account: 23,000
Other reserves: 7,245,408
Profit and loss account: 42,500
Total Shareholders' funds: 8,110,908

The notes form part of these financial statements

BLISSAFRICA SUPERMARKET LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 October 2024
and signed on behalf of the board by:

Name: Justice Chinonso Ujoumunna
Status: Director

The notes form part of these financial statements

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Total sales plus expenses within a financial year

    Tangible fixed assets depreciation policy

    All items and facilities under wear and tear with long term value

    Intangible fixed assets amortisation policy

    All items and facilities under wear and tear without long term values

    Other accounting policies

    Profit and loss account

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024
    Average number of employees during the period 5

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 1,700,000 1,700,000
Disposals
Revaluations
Transfers
At 30 September 2024 1,700,000 1,700,000
Amortisation
Charge for year
On disposals
Other adjustments
At 30 September 2024
Net book value
At 30 September 2024 1,700,000 1,700,000

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 2,000 20,000 20,000 100,000 8,000 150,000
Disposals
Revaluations
Transfers
At 30 September 2024 2,000 20,000 20,000 100,000 8,000 150,000
Depreciation
Charge for year
On disposals
Other adjustments
At 30 September 2024
Net book value
At 30 September 2024 2,000 20,000 20,000 100,000 8,000 150,000

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Fixed assets investments note

Invested on shares worth payable of 700000 annually for the company interest alone

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Stocks

2024
£
Stocks 1,700,000
Total 1,700,000

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Debtors

2024
£
Prepayments and accrued income 36,000
Total 36,000

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Current assets investments note

Office equipment plant and machinery

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

9. Creditors: amounts falling due within one year note

2024
£
Other creditors 13,035
Total 13,035

BLISSAFRICA SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

10. Creditors: amounts falling due after more than one year note

2024
£
Other creditors 173,000
Total 173,000