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
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
ELITE WINE AND CONVENIENCE STORE LTD
Statement of financial position
as at 30 April 2024
Tangible assets
3,639
7,279
Cash at bank and in hand
4,792
11,105
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)
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
ELITE WINE AND CONVENIENCE STORE LTD
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 30 April 2024
3,639
-
3,639
At 30 April 2023
7,279
-
7,279
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
Taxes and social security
7,511
5,341
Loans from directors
43
731
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).