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REGISTERED NUMBER: 13479377 (England and Wales)


Financial Statements for the Year Ended 30 June 2024

for

Trealaw Convenience Store Ltd

Trealaw Convenience Store Ltd (Registered number: 13479377)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trealaw Convenience Store Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr Ifran Aslam





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 13479377 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Trealaw Convenience Store Ltd (Registered number: 13479377)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 110,207 92,443

CURRENT ASSETS
Inventories 36,645 35,448
Debtors 5 16,505 43,600
Cash at bank and in hand 20,677 9,160
73,827 88,208
CREDITORS
Amounts falling due within one year 6 168,534 170,970
NET CURRENT LIABILITIES (94,707 ) (82,762 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,500

9,681

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 15,400 9,581
SHAREHOLDERS' FUNDS 15,500 9,681

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Trealaw Convenience Store Ltd (Registered number: 13479377)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





Mr Ifran Aslam - Director


Trealaw Convenience Store Ltd (Registered number: 13479377)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Trealaw Convenience Store Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 July 2023 97,205
Additions 27,843
At 30 June 2024 125,048
DEPRECIATION
At 1 July 2023 4,762
Charge for year 10,079
At 30 June 2024 14,841
NET BOOK VALUE
At 30 June 2024 110,207
At 30 June 2023 92,443

Trealaw Convenience Store Ltd (Registered number: 13479377)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 15,000 42,000
Other debtors 1,505 1,600
16,505 43,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 13,589 655
Taxation and social security 1,308 1,704
Other creditors 153,637 168,611
168,534 170,970

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

During the year, the company has paid rent of £12,000 (2023 - 3,000) in respect of the business
property owned by the directors.