REGISTERED NUMBER: |
Financial Statements |
for the Period 7 November 2023 to 30 November 2024 |
for |
Porthcawl Superstore Ltd |
REGISTERED NUMBER: |
Financial Statements |
for the Period 7 November 2023 to 30 November 2024 |
for |
Porthcawl Superstore Ltd |
Porthcawl Superstore Ltd (Registered number: 15267049) |
Contents of the Financial Statements |
for the Period 7 November 2023 to 30 November 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Porthcawl Superstore Ltd |
Company Information |
for the Period 7 November 2023 to 30 November 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Bridge House |
9-13 Holbrook Lane |
Coventry |
CV6 4AD |
Porthcawl Superstore Ltd (Registered number: 15267049) |
Balance Sheet |
30 November 2024 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Property, plant and equipment | 5 |
CURRENT ASSETS |
Inventories |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 9 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
Porthcawl Superstore Ltd (Registered number: 15267049) |
Balance Sheet - continued |
30 November 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Porthcawl Superstore Ltd (Registered number: 15267049) |
Notes to the Financial Statements |
for the Period 7 November 2023 to 30 November 2024 |
1. | STATUTORY INFORMATION |
Porthcawl Superstore Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net sales of invoiced goods and services excluding Value Added Tax. |
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 period was |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
Additions |
At 30 November 2024 |
NET BOOK VALUE |
At 30 November 2024 |
5. | PROPERTY, PLANT AND EQUIPMENT |
Land and |
buildings |
£ |
COST |
Additions |
At 30 November 2024 |
NET BOOK VALUE |
At 30 November 2024 |
Porthcawl Superstore Ltd (Registered number: 15267049) |
Notes to the Financial Statements - continued |
for the Period 7 November 2023 to 30 November 2024 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loans |
9. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal |
value: | £ |
Share capital 1 | 1 | 100 |
100 Ordinary shares of 1 each were allotted |