Company Registration No. 12746586 (England and Wales)
WHITECHAPEL CONVENIENCE STORE LTD
Unaudited accounts
for the year ended 29 February 2024
WHITECHAPEL CONVENIENCE STORE LTD
Unaudited accounts
Contents
WHITECHAPEL CONVENIENCE STORE LTD
Company Information
for the year ended 29 February 2024
Director
Othman Qasem Al-Muntaser
Company Number
12746586 (England and Wales)
Registered Office
MR OTHMAN AL-MUNTASER
117 LODGE LANE
LIVERPOOL
MERSEYSIDE
L8 0QF
ENGLAND
Accountants
Mohamed El Gadhy
117
Lodge Lane
LIVERPOOL
Merseyside
L8 0QF
WHITECHAPEL CONVENIENCE STORE LTD
Statement of financial position
as at 29 February 2024
Tangible assets
15,001
18,293
Cash at bank and in hand
123,186
129,994
Creditors: amounts falling due within one year
(162,269)
(138,095)
Net current (liabilities)/assets
(7,112)
12,901
Profit and loss account
7,889
31,194
Shareholders' funds
7,889
31,194
For the year ending 29 February 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
Othman Qasem Al-Muntaser
Director
Company Registration No. 12746586
WHITECHAPEL CONVENIENCE STORE LTD
Notes to the Accounts
for the year ended 29 February 2024
WHITECHAPEL CONVENIENCE STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 12746586. The registered office is MR OTHMAN AL-MUNTASER, 117 LODGE LANE, LIVERPOOL, MERSEYSIDE, L8 0QF, ENGLAND.
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:
Other tangible fixed assets
18%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2023
13,495
10,720
24,215
At 29 February 2024
13,495
10,720
24,215
At 1 March 2023
3,591
2,331
5,922
Charge for the year
1,782
1,510
3,292
At 29 February 2024
5,373
3,841
9,214
At 29 February 2024
8,122
6,879
15,001
At 28 February 2023
9,904
8,389
18,293
WHITECHAPEL CONVENIENCE STORE LTD
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,031
9,201
Taxes and social security
4,583
9,639
Loans from directors
128,427
93,569
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).