3 May 2023 false No description of principal activity Taxfiler 2024.6 14843468business:PrivateLimitedCompanyLtd2023-05-032024-05-31 148434682023-05-02 148434682023-05-032024-05-31 14843468business:AuditExempt-NoAccountantsReport2023-05-032024-05-31 14843468business:FilletedAccounts2023-05-032024-05-31 148434682024-05-31 14843468business:Director12023-05-032024-05-31 14843468business:Director22023-05-032024-05-31 14843468business:RegisteredOffice2023-05-032024-05-31 14843468core:WithinOneYear2024-05-31 14843468core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 14843468core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 14843468core:PreviouslyStatedAmount2024-05-31 14843468business:SmallEntities2023-05-032024-05-31 14843468countries:EnglandWales2023-05-032024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 14843468 (England and Wales)
FAIR PRICE CASH & CARRY LTD Unaudited accounts for the period from 3 May 2023 to 31 May 2024
FAIR PRICE CASH & CARRY LTD Unaudited accounts Contents
Page
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FAIR PRICE CASH & CARRY LTD Company Information for the period from 3 May 2023 to 31 May 2024
Directors
Manzoor HUSSAIN Ikra Hussain Manzoor
Company Number
14843468 (England and Wales)
Registered Office
Fairprice 524 Roman Road London London E3 5ES England
Accountants
Rivia Solution Accountants 419 Roman Road Bethnal Green London E3 5QS
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FAIR PRICE CASH & CARRY LTD Statement of financial position as at 31 May 2024
2024 
Notes
£ 
Current assets
Inventories
64,671 
Debtors
986 
Cash at bank and in hand
2,608 
68,265 
Creditors: amounts falling due within one year
(59,836)
Net current assets
8,429 
Net assets
8,429 
Capital and reserves
Called up share capital
100 
Profit and loss account
8,329 
Shareholders' funds
8,429 
For the period 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 directors acknowledge their 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 of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by
Ikra Hussain Manzoor Director Company Registration No. 14843468
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FAIR PRICE CASH & CARRY LTD Notes to the Accounts for the period from 3 May 2023 to 31 May 2024
1
Statutory information
FAIR PRICE CASH & CARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 14843468. The registered office is Fairprice, 524 Roman Road, London, London, E3 5ES, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and 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.
4
Debtors
2024 
£ 
Amounts falling due within one year
VAT
986 
5
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
22,710 
Taxes and social security
1,954 
Loans from directors
35,172 
59,836 
6
Average number of employees
During the period the average number of employees was 2.
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