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Company Registration No. 10674357 (England and Wales)
BRACKNELL STORES LIMITED Unaudited accounts for the year ended 31 March 2024
BRACKNELL STORES LIMITED Unaudited accounts Contents
Page
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BRACKNELL STORES LIMITED Company Information for the year ended 31 March 2024
Directors
Rajender Singh Madan Kultar Singh Kanija
Company Number
10674357 (England and Wales)
Registered Office
121 Beavers Lane Hounslow TW4 6HF UK
Accountants
Gurdeep Jaswal Jaswal and Co Limited 121 Beavers Lane Hounslow Middlesex TW4 6HF
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BRACKNELL STORES LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,000 
10,000 
Tangible assets
24,911 
28,772 
34,911 
38,772 
Current assets
Inventories
116,000 
98,000 
Debtors
30,000 
470,559 
Cash at bank and in hand
72,624 
71,353 
218,624 
639,912 
Creditors: amounts falling due within one year
7,387 
(73,536)
Net current assets
226,011 
566,376 
Total assets less current liabilities
260,922 
605,148 
Creditors: amounts falling due after more than one year
(160,518)
(509,043)
Net assets
100,404 
96,105 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
100,304 
96,005 
Shareholders' funds
100,404 
96,105 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by
Kultar Singh Kanija Director Company Registration No. 10674357
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BRACKNELL STORES LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
BRACKNELL STORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10674357. The registered office is 121 Beavers Lane, Hounslow, TW4 6HF, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance Method
Fixtures & fittings
10% Reducing Balance Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
10,000 
At 31 March 2024
10,000 
Amortisation
At 1 April 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
10,000 
At 31 March 2023
10,000 
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BRACKNELL STORES LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
15,302 
50,530 
65,832 
Additions
- 
1,085 
1,085 
At 31 March 2024
15,302 
51,615 
66,917 
Depreciation
At 1 April 2023
11,307 
25,753 
37,060 
Charge for the year
2,262 
2,684 
4,946 
At 31 March 2024
13,569 
28,437 
42,006 
Net book value
At 31 March 2024
1,733 
23,178 
24,911 
At 31 March 2023
3,995 
24,777 
28,772 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
30,000 
30,000 
Amounts falling due after more than one year
Other debtors
- 
440,559 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
20,403 
Trade creditors
- 
44,193 
Taxes and social security
- 
8,940 
Loans from directors
(17,387)
- 
(7,387)
73,536 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
33,105 
43,103 
Other creditors
51,387 
390,940 
Taxes and social security
1,026 
- 
Loans from directors
75,000 
75,000 
160,518 
509,043 
Other Creditors are 100% made up of directors' loan to the business.
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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