L&P Retail Ltd NI610649 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Retail Sale of Beverages Digita Accounts Production Advanced 6.30.9574.0 true NI610649 2023-02-01 2024-01-31 NI610649 2024-01-31 NI610649 core:CurrentFinancialInstruments 2024-01-31 NI610649 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 NI610649 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 NI610649 bus:SmallEntities 2023-02-01 2024-01-31 NI610649 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 NI610649 bus:AbridgedAccounts 2023-02-01 2024-01-31 NI610649 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI610649 bus:RegisteredOffice 2023-02-01 2024-01-31 NI610649 bus:Director1 2023-02-01 2024-01-31 NI610649 bus:Director2 2023-02-01 2024-01-31 NI610649 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI610649 countries:NorthernIreland 2023-02-01 2024-01-31 NI610649 2022-02-01 2023-01-31 NI610649 2023-01-31 NI610649 core:CurrentFinancialInstruments 2023-01-31 NI610649 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 NI610649 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: NI610649

L&P Retail Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 January 2024

 

L&P Retail Ltd

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Abridged Financial Statements

3

 

L&P Retail Ltd

Company Information

Directors

Mrs Lorna Maguire

Mr Philip Maguire

Registered office

16 Main Street
Donaghcloney
Craigavon
BT66 7LR

Accountants

G P Boyle & Company Ltd
3 Windsor Hill
Newry
Co. Down
BT34 1ER

 

L&P Retail Ltd

(Registration number: NI610649)
Abridged Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

121,901

107,170

Current assets

 

Stocks

45,670

51,950

Debtors

36,634

36,565

Cash at bank and in hand

 

39,525

32,718

 

121,829

121,233

Creditors: Amounts falling due within one year

(109,182)

(87,113)

Net current assets

 

12,647

34,120

Total assets less current liabilities

 

134,548

141,290

Creditors: Amounts falling due after more than one year

(9,572)

(14,733)

Net assets

 

124,976

126,557

Capital and reserves

 

Retained earnings

124,976

126,557

Shareholders' funds

 

124,976

126,557

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 3 July 2024 and signed on its behalf by:
 

.........................................
Mr Philip Maguire
Director

 

L&P Retail Ltd

Notes to the Abridged Financial Statements for the Year Ended 31 January 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).