2023-05-012024-04-302024-04-30false09531962THE GREENGROCER (THIRSK) 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THE GREENGROCER (THIRSK) LTD

Registered Number
09531962
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

THE GREENGROCER (THIRSK) LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

POTTER, Fiona Louise
RICHARDSON, John Charles

Registered Address

Oxfield Farm
Felixkirk Road
Thirsk
YO7 2EF

Registered Number

09531962 (England and Wales)
THE GREENGROCER (THIRSK) LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets424,17028,234
24,17028,234
Current assets
Stocks58,0007,950
Debtors18,44618,032
Cash at bank and on hand66,64384,341
93,089110,323
Creditors amounts falling due within one year6(70,364)(93,909)
Net current assets (liabilities)22,72516,414
Total assets less current liabilities46,89544,648
Provisions for liabilities7(3,571)(4,120)
Net assets43,32440,528
Capital and reserves
Called up share capital44
Profit and loss account43,32040,524
Shareholders' funds43,32440,528
The financial statements were approved and authorised for issue by the Board of Directors on 27 January 2025, and are signed on its behalf by:
POTTER, Fiona Louise
Director
Registered Company No. 09531962
THE GREENGROCER (THIRSK) LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings10
Vehicles20
Office Equipment25
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year1816
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 May 23118,829118,829
At 30 April 24118,829118,829
Amortisation and impairment
At 01 May 23118,829118,829
At 30 April 24118,829118,829
Net book value
At 30 April 24--
At 30 April 23--
4.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 May 235,41334,94224,6173,61968,591
At 30 April 245,41334,94224,6173,61968,591
Depreciation and impairment
At 01 May 232,64218,77915,9982,93840,357
Charge for year5541,6171,7231704,064
At 30 April 243,19620,39617,7213,10844,421
Net book value
At 30 April 242,21714,5466,89651124,170
At 30 April 232,77116,1638,61968128,234
5.Stocks

2024

2023

££
Finished goods8,0007,950
Total8,0007,950
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables14,05315,862
Taxation and social security10,8015,844
Other creditors44,07970,882
Accrued liabilities and deferred income1,4311,321
Total70,36493,909
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)3,5714,120
Total3,5714,120