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Company Registration No. 10136334 (England and Wales)
ELITE WINE AND CONVENIENCE STORE LTD Unaudited accounts for the year ended 30 April 2024
ELITE WINE AND CONVENIENCE STORE LTD Unaudited accounts Contents
Page
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ELITE WINE AND CONVENIENCE STORE LTD Company Information for the year ended 30 April 2024
Director
Nathan Dalton Wallen
Company Number
10136334 (England and Wales)
Registered Office
12 ROOD END ROAD OLDBURY BIRMINGHAM B68 8SH UNITED KINGDOM
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ELITE WINE AND CONVENIENCE STORE LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,639 
7,279 
Current assets
Inventories
36,157 
32,570 
Cash at bank and in hand
4,792 
11,105 
40,949 
43,675 
Creditors: amounts falling due within one year
(8,080)
(6,730)
Net current assets
32,869 
36,945 
Total assets less current liabilities
36,508 
44,224 
Creditors: amounts falling due after more than one year
(33,226)
(38,591)
Net assets
3,282 
5,633 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,281 
5,632 
Shareholders' funds
3,282 
5,633 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
Nathan Dalton Wallen Director Company Registration No. 10136334
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ELITE WINE AND CONVENIENCE STORE LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
ELITE WINE AND CONVENIENCE STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 10136334. The registered office is 12 ROOD END ROAD, OLDBURY, BIRMINGHAM, B68 8SH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% SL
Fixtures & fittings
20% SL
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
18,199 
3,966 
22,165 
At 30 April 2024
18,199 
3,966 
22,165 
Depreciation
At 1 May 2023
10,920 
3,966 
14,886 
Charge for the year
3,640 
- 
3,640 
At 30 April 2024
14,560 
3,966 
18,526 
Net book value
At 30 April 2024
3,639 
- 
3,639 
At 30 April 2023
7,279 
- 
7,279 
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ELITE WINE AND CONVENIENCE STORE LTD Notes to the Accounts for the year ended 30 April 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(324)
(192)
Taxes and social security
7,511 
5,341 
Loans from directors
43 
731 
Accruals
850 
850 
8,080 
6,730 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
33,226 
38,591 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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