Deer Park Stores Limited
Registered number: 09665649
Balance Sheet
as at 31 July 2024
2024 2023
£ £
Fixed assets 4,712 7,196
Current assets 39,947 40,974
Prepayments and accrued income 1,720 2,848
41,667 43,822
Creditors: amounts falling due within one year (55,204) (55,231)
Net current liabilities (13,537) (11,409)
Total assets less current liabilities (8,825) (4,213)
Accruals and deferred income (1,810) (2,015)
Net liabilities (10,635) (6,228)
Capital and reserves (10,635) (6,228)
Number Number
Average number of employees 4 4
These accounts have been prepared on the going concern basis, on the understanding that the director and shareholder will continue to financially support the company. In this respect the short term creditors include a loan from the director of £51,895 (2023 £51,259).
The company has total commitments under non-cancellable operating leases of £12,150 (2023 £17,550).
The company is a private company limited by shares and incorporated in England. Its registered office is 86 Deer Park Drive, Plymouth, Devon, United Kingdom, PL3 6SR.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G Blake
Director
Approved by the board on 26 March 2025
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