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Logo On Report
Registered Number: 08102466
England and Wales

 

 

 

SEVEN DAY GROCERS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 36,000    36,000 
Tangible fixed assets 4 73,207    86,726 
109,207    122,726 
Current assets      
Stocks 57,870    71,300 
Debtors 45,441    21,499 
Cash at bank and in hand 150,801    163,842 
254,112    256,641 
Creditors: amount falling due within one year (10,218)   (9,567)
Net current assets 243,894    247,074 
 
Total assets less current liabilities 353,101    369,800 
Creditors: amount falling due after more than one year (4,199)   (14,367)
Provisions for liabilities (92)   (178)
Net assets 348,810    355,255 
 

Capital and reserves
     
Called up share capital 300    300 
Profit and loss account 348,510    354,955 
Shareholders' funds 348,810    355,255 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 March 2025 and were signed on its behalf by:


-------------------------------
Rajesh Limbachia
Director
1
General Information
Seven Day Grocers Ltd is a private company, limited by shares, registered in England and Wales, registration number 08102466, registration address 26 Godstone Road, Lingfield, Surrey, RH7 6BW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 36,000    36,000 
Additions  
Disposals  
At 30 June 2024 36,000    36,000 
Net book values
At 30 June 2024 36,000    36,000 
At 30 June 2023 36,000    36,000 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 July 2023 64,347    67,197    131,544 
Additions   4,783    4,783 
Disposals    
At 30 June 2024 64,347    71,980    136,327 
Depreciation
At 01 July 2023 20,717    24,101    44,818 
Charge for year 8,726    9,576    18,302 
On disposals    
At 30 June 2024 29,443    33,677    63,120 
Net book values
Closing balance as at 30 June 2024 34,904    38,303    73,207 
Opening balance as at 01 July 2023 43,630    43,096    86,726 


2