THE VILLAGE STORE CRUMLIN LTD

Company Registration Number:
08972204 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE VILLAGE STORE CRUMLIN LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

THE VILLAGE STORE CRUMLIN LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 15,306 28,115
Investments:   0 0
Total fixed assets: 15,307 28,116
Current assets
Stocks: 36,000 34,000
Debtors:   62,134 65,660
Cash at bank and in hand: 40,721 38,047
Investments:   0 0
Total current assets: 138,855 137,707
Creditors: amounts falling due within one year: 5 (89,246) (91,586)
Net current assets (liabilities): 49,609 46,121
Total assets less current liabilities: 64,916 74,237
Creditors: amounts falling due after more than one year: 6 (28,704) (34,259)
Provision for liabilities: (3,827) (6,945)
Total net assets (liabilities): 32,385 33,033
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 31,385 32,033
Shareholders funds: 32,385 33,033

The notes form part of these financial statements

THE VILLAGE STORE CRUMLIN LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2025
and signed on behalf of the board by:

Name: GAYNOR ANN HOPKINS
Status: Director

The notes form part of these financial statements

THE VILLAGE STORE CRUMLIN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE VILLAGE STORE CRUMLIN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 12 9

THE VILLAGE STORE CRUMLIN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 13,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 13,000
Amortisation
At 01 April 2023 12,999
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2024 12,999
Net book value
At 31 March 2024 1
At 31 March 2023 1

THE VILLAGE STORE CRUMLIN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 78,281
Additions 1,788
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 80,069
Depreciation
At 01 April 2023 50,166
Charge for year 14,597
On disposals 0
Other adjustments 0
At 31 March 2024 64,763
Net book value
At 31 March 2024 15,306
At 31 March 2023 28,115

THE VILLAGE STORE CRUMLIN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 5556 Trade Creditors 27221 Corporation tax 16907 Other taxation and social security 14796 Accruals and other deferred income 24766 Total 89246

THE VILLAGE STORE CRUMLIN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts 28704 repayable between one and five years 23148 repayable in five years or more 5556