Company registration number 00319986 (England and Wales)
SNAPES HOUSEHOLD STORES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
SNAPES HOUSEHOLD STORES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
SNAPES HOUSEHOLD STORES LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
552,248
292,224
Current assets
Stocks
125,591
130,211
Debtors
3
6,073
4,830
Investments
4
1,500
1,500
Cash at bank and in hand
980
134,144
136,541
Creditors: amounts falling due within one year
5
(378,593)
(330,399)
Net current liabilities
(244,449)
(193,858)
Total assets less current liabilities
307,799
98,366
Creditors: amounts falling due after more than one year
6
(114,470)
(142,904)
Provisions for liabilities
(56,820)
Net assets/(liabilities)
136,509
(44,538)
Capital and reserves
Called up share capital
7
856
856
Revaluation reserve
211,024
Profit and loss reserves
(75,371)
(45,394)
Total equity
136,509
(44,538)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
SNAPES HOUSEHOLD STORES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024
31 January 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 31 January 2025
Mr M C Snape
Director
Company registration number 00319986 (England and Wales)
SNAPES HOUSEHOLD STORES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024
31 January 2024
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
15
12
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 February 2023
230,349
129,109
359,458
Additions
695
695
Revaluation
264,651
264,651
At 31 January 2024
495,000
129,804
624,804
Depreciation and impairment
At 1 February 2023
3,193
64,041
67,234
Depreciation charged in the year
8,515
8,515
Revaluation
(3,193)
(3,193)
At 31 January 2024
72,556
72,556
Carrying amount
At 31 January 2024
495,000
57,248
552,248
At 31 January 2023
227,156
65,068
292,224
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
3,831
3,068
Corporation tax recoverable
1,762
1,762
Other debtors
480
6,073
4,830
4
Current asset investments
2024
2023
£
£
Other investments
1,500
1,500
SNAPES HOUSEHOLD STORES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024
31 January 2024
- 4 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
73,151
64,606
Trade creditors
122,479
85,083
Taxation and social security
12,407
12,574
Other creditors
170,556
168,136
378,593
330,399
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
114,470
141,330
Other creditors
1,574
114,470
142,904
7
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
820
820
820
820
Ordinary A shares of £1 each
36
36
36
36
856
856
856
856