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REGISTERED NUMBER: 10282761 (England and Wales)


Financial Statements for the Year Ended 31 July 2024

for

AND Stores Ltd

AND Stores Ltd (Registered number: 10282761)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


AND Stores Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs Noopurben Ashishkumar Parekh
Mr Ashishkumar Vinodchandra Parekh





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 10282761 (England and Wales)





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

AND Stores Ltd (Registered number: 10282761)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 50,000 50,000
Property, plant and equipment 5 38,010 49,847
88,010 99,847

CURRENT ASSETS
Inventories 57,888 51,343
Cash at bank and in hand 27,416 21,568
85,304 72,911
CREDITORS
Amounts falling due within one year 6 137,346 127,449
NET CURRENT LIABILITIES (52,042 ) (54,538 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,968

45,309

CREDITORS
Amounts falling due after more than one
year

7

18,333

28,333
NET ASSETS 17,635 16,976

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 17,435 16,776
SHAREHOLDERS' FUNDS 17,635 16,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AND Stores Ltd (Registered number: 10282761)

Statement of Financial Position - continued
31 July 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 Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by:





Mr Ashishkumar Vinodchandra Parekh - Director


AND Stores Ltd (Registered number: 10282761)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

AND Stores 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 50,000
NET BOOK VALUE
At 31 July 2024 50,000
At 31 July 2023 50,000

AND Stores Ltd (Registered number: 10282761)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 1,000 77,261 78,261
Additions - 500 500
At 31 July 2024 1,000 77,761 78,761
DEPRECIATION
At 1 August 2023 - 28,414 28,414
Charge for year - 12,337 12,337
At 31 July 2024 - 40,751 40,751
NET BOOK VALUE
At 31 July 2024 1,000 37,010 38,010
At 31 July 2023 1,000 48,847 49,847

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 14,575 13,324
Taxation and social security 3,853 1,504
Other creditors 118,918 112,621
137,346 127,449

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 18,333 28,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
200 Ordinary £1 200 200