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REGISTERED NUMBER: 11622192 (England and Wales)


Financial Statements for the Year Ended 30 September 2024

for

Vicarage Convenience Store Ltd

Vicarage Convenience Store Ltd (Registered number: 11622192)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Vicarage Convenience Store Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr Gagandeep Singh Nangpal
Mr Kernjeet Singh Nangpal





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 11622192 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Vicarage Convenience Store Ltd (Registered number: 11622192)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 23,759 16,090

CURRENT ASSETS
Inventories 51,886 55,147
Debtors 5 25,774 23,717
Cash at bank and in hand 3,825 2,523
81,485 81,387
CREDITORS
Amounts falling due within one year 6 64,077 50,036
NET CURRENT ASSETS 17,408 31,351
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,167

47,441

CREDITORS
Amounts falling due after more than one
year

7

37,986

44,724
NET ASSETS 3,181 2,717

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 3,081 2,617
SHAREHOLDERS' FUNDS 3,181 2,717

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Vicarage Convenience Store Ltd (Registered number: 11622192)

Statement of Financial Position - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 March 2025 and were signed on its behalf by:





Mr Ragbir Singh Nangpal - Director


Vicarage Convenience Store Ltd (Registered number: 11622192)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Vicarage Convenience Store Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2023 21,467
Additions 12,200
At 30 September 2024 33,667
DEPRECIATION
At 1 October 2023 5,377
Charge for year 4,531
At 30 September 2024 9,908
NET BOOK VALUE
At 30 September 2024 23,759
At 30 September 2023 16,090

Vicarage Convenience Store Ltd (Registered number: 11622192)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 23,874 23,717
Other debtors 1,900 -
25,774 23,717

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 41,470 26,147
Taxation and social security 7,289 4,410
Other creditors 15,318 19,479
64,077 50,036

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 17,538 36,436
Hire purchase contracts 20,448 8,288
37,986 44,724

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 15,504 -

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Share capital 1 £1 100 100