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Company Registration No. 09060862 (England and Wales)
DILLS CONVENIENCE STORE LTD Unaudited accounts for the year ended 31 May 2024
DILLS CONVENIENCE STORE LTD Unaudited accounts Contents
Page
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DILLS CONVENIENCE STORE LTD Company Information for the year ended 31 May 2024
Director
Mr Taranjit Randhawa
Company Number
09060862 (England and Wales)
Registered Office
69 REDDISH LANE GORTON MANCHESTER GREATER MANCHESTER M18 7JH
Accountants
SMART ACCOUNTING (NW) LTD 239 RIBBLETON LANE PRESTON PR1 5EA
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DILLS CONVENIENCE STORE LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,617 
5,413 
Current assets
Inventories
31,250 
39,690 
Debtors
350 
350 
Cash at bank and in hand
20,295 
13,006 
51,895 
53,046 
Creditors: amounts falling due within one year
(48,596)
(48,651)
Net current assets
3,299 
4,395 
Net assets
7,916 
9,808 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,816 
9,708 
Shareholders' funds
7,916 
9,808 
For the year ending 31 May 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 22 July 2024 and were signed on its behalf by
Mr Taranjit Randhawa Director Company Registration No. 09060862
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DILLS CONVENIENCE STORE LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
DILLS CONVENIENCE STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 09060862. The registered office is 69 REDDISH LANE, GORTON, MANCHESTER, GREATER MANCHESTER, M18 7JH.
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:
Fixtures & fittings
18%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 June 2023
9,605 
Additions
217 
At 31 May 2024
9,822 
Depreciation
At 1 June 2023
4,192 
Charge for the year
1,013 
At 31 May 2024
5,205 
Net book value
At 31 May 2024
4,617 
At 31 May 2023
5,413 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
350 
350 
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DILLS CONVENIENCE STORE LTD Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
45,793 
46,615 
VAT
442 
358 
Taxes and social security
1,385 
1,059 
Other creditors
976 
619 
48,596 
48,651 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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