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Registered Number: 06955378
England and Wales

 

 

 

CONVENIENCE STORES UK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
APJ Accountancy
31 August 2024



....................................................

APJ Accountancy

16 Bridgewater Gardens
Edgware
London
HA8 6AW
27 January 2025
1
 
 
Notes
 
31/08/2024
£
  31/08/2023
£
Fixed assets      
Tangible fixed assets 3 2,409,905    2,365,016 
2,409,905    2,365,016 
Current assets      
Stocks 405,840    412,590 
Debtors 955,765    952,635 
Cash at bank and in hand 28,355    28,375 
1,389,960    1,393,600 
Creditors: amount falling due within one year (400,638)   (303,299)
Net current assets 989,322    1,090,301 
 
Total assets less current liabilities 3,399,227    3,455,317 
Creditors: amount falling due after more than one year (2,327,603)   (2,428,972)
Net assets 1,071,624    1,026,345 
 

Capital and reserves
     
Called up share capital 4 4    4 
General Reserves 5 444,117    444,117 
Profit and loss account 627,503    582,224 
Shareholders' funds 1,071,624    1,026,345 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 January 2025 and were signed by:


-------------------------------
AmitKumar Patel
Director
2
General Information
CONVENIENCE STORES UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06955378, registration address UNIT-1, CLAYPIT LANE LEEDS, LS2 8AR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the net  value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 5% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Improvements to property   Total
  £   £   £   £   £
At 01 September 2023 1,411,245    16,989    607,003    541,056    2,576,293 
Additions   39,990    27,652      67,642 
Disposals        
At 31 August 2024 1,411,245    56,979    634,655    541,056    2,643,935 
Depreciation
At 01 September 2023   1,698    209,579      211,277 
Charge for year   1,529    21,224      22,753 
On disposals        
At 31 August 2024   3,227    230,803      234,030 
Net book values
Closing balance as at 31 August 2024 1,411,245    53,752    403,852    541,056    2,409,905 
Opening balance as at 01 September 2023 1,411,245    15,291    397,424    541,056    2,365,016 


4.

Share Capital

Allotted, called up and fully paid
31/08/2024
£
  31/08/2023
£
4 Class A shares of £1.00 each  
 

5.

General Reserves

31/08/2024
£
  31/08/2023
£
General Reserve 444,117    444,117 
444,117    444,117 

3