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REGISTERED NUMBER: 14012877 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30TH MARCH 2022 TO 31ST MARCH 2023

FOR

S&PB RETAIL (DEESIDE) LIMITED

S&PB RETAIL (DEESIDE) LIMITED (REGISTERED NUMBER: 14012877)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 30th March 2022 to 31st March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


S&PB RETAIL (DEESIDE) LIMITED

COMPANY INFORMATION
for the Period 30th March 2022 to 31st March 2023







DIRECTOR: Ms K Wood





REGISTERED OFFICE: 1 Calverley Road,
Oulton,
Leeds
LS26 8JD





REGISTERED NUMBER: 14012877 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

S&PB RETAIL (DEESIDE) LIMITED (REGISTERED NUMBER: 14012877)

BALANCE SHEET
31st March 2023

Notes £   
CURRENT ASSETS
Debtors 4 830,454
Cash at bank 4,708
835,162
CREDITORS
Amounts falling due within one year 5 (937,038 )
NET CURRENT LIABILITIES (101,876 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(101,876

)

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings (101,976 )
SHAREHOLDERS' FUNDS (101,876 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4th March 2025 and were signed by:





Ms K Wood - Director


S&PB RETAIL (DEESIDE) LIMITED (REGISTERED NUMBER: 14012877)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 30th March 2022 to 31st March 2023


1. STATUTORY INFORMATION

S&PB Retail (Deeside) Limited is a private company, limited by guarantee, registered in England and Wales. The company's registered number is 14012877. The address of the registered office is 1 Calverley Road, Oulton, Leeds, United Kingdom, LS26 8JD. The principal places of business are various retail outlets in the Deeside area of the UK.

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.

These accounts have been prepared on the going concern basis, on the understanding that the director, shareholders and companies under their control will continue to financially support the company for at least twelve months from the date these financial statements are approved and authorised for issue.

Turnover
Turnover is measured net of discounts, promotions and Value Added Tax. Turnover principally consists of income generated from the sale of bakery products. Revenue from the sale of goods is recognised as income on receipt of cash or card payment. Revenue from delivery services is recognised upon delivery.

Other debtors
Other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
VAT 830,354
Called up share capital not paid 100
830,454

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 937,038

S&PB RETAIL (DEESIDE) LIMITED (REGISTERED NUMBER: 14012877)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 30th March 2022 to 31st March 2023


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1.00 each were allotted at par during the period.

7. RELATED PARTY DISCLOSURES

During the period, the company made purchases amounting to £5,419,663, from a company under common control. Included in Other creditors is a balance of £937,038 owed to the same company.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mrs K and Mr D Wood due to them owning 100% of the ordinary share capital of the business.