REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 30TH MARCH 2022 TO 31ST MARCH 2023 |
FOR |
S&PB RETAIL (MERSEYSIDE) LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 30TH MARCH 2022 TO 31ST MARCH 2023 |
FOR |
S&PB RETAIL (MERSEYSIDE) LIMITED |
S&PB RETAIL (MERSEYSIDE) LIMITED (REGISTERED NUMBER: 14011643) |
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 (MERSEYSIDE) LIMITED |
COMPANY INFORMATION |
for the Period 30th March 2022 to 31st March 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
100 Barbirolli Square |
Manchester |
M2 3BD |
S&PB RETAIL (MERSEYSIDE) LIMITED (REGISTERED NUMBER: 14011643) |
BALANCE SHEET |
31st March 2023 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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 were approved by the director and authorised for issue on |
S&PB RETAIL (MERSEYSIDE) LIMITED (REGISTERED NUMBER: 14011643) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 30th March 2022 to 31st March 2023 |
1. | STATUTORY INFORMATION |
S&PB Retail (Merseyside) Limited is a private company, limited by shares, registered in England and Wales, registration number 14011643. 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 Merseyside area of the UK. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 could 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 |
Called up share capital not paid |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary share | 1 | 100 |
S&PB RETAIL (MERSEYSIDE) LIMITED (REGISTERED NUMBER: 14011643) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 30th March 2022 to 31st March 2023 |
6. | CALLED UP SHARE CAPITAL - continued |
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 £4,039,312, from a company under common control. Included in Other creditors is a balance of £732,223 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. |