4 SEASONS GROCERY LTD

Company Registration Number:
13373284 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

4 SEASONS GROCERY LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

4 SEASONS GROCERY LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 111,286 84,346
Total fixed assets: 111,286 84,346
Current assets
Stocks: 154,310 134,208
Debtors:   11,694 3,930
Cash at bank and in hand: 269,678 76,865
Total current assets: 435,682 215,003
Creditors: amounts falling due within one year: 4 (203,788) (35,825)
Net current assets (liabilities): 231,894 179,178
Total assets less current liabilities: 343,180 263,524
Creditors: amounts falling due after more than one year:   (512) (202,485)
Total net assets (liabilities): 342,668 61,039
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 342,568 60,939
Shareholders funds: 342,668 61,039

The notes form part of these financial statements

4 SEASONS GROCERY LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 February 2025
and signed on behalf of the board by:

Name: Mr T S ALI
Status: Director

The notes form part of these financial statements

4 SEASONS GROCERY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

4 SEASONS GROCERY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 25 23

4 SEASONS GROCERY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 129,753
Additions 46,775
At 31 May 2024 176,528
Depreciation
At 01 June 2023 45,407
Charge for year 19,835
At 31 May 2024 65,242
Net book value
At 31 May 2024 111,286
At 31 May 2023 84,346

4 SEASONS GROCERY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

Trade creditors £ 102,234 Corporation tax £ 96,318 Social security and other taxes £ 1,135 Other creditors £ 4,101