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REGISTERED NUMBER: 15267049 (England and Wales)


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: Miss Sulosini Anton
Mr Santhiyago John





REGISTERED OFFICE: 66-68 John Street
Porthcawl
CF36 3BD





REGISTERED NUMBER: 15267049 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
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 4 115,808
Property, plant and equipment 5 837,563
953,371

CURRENT ASSETS
Inventories 32,580
Debtors 6 4,896
Cash at bank and in hand 6,748
44,224
CREDITORS
Amounts falling due within one year 7 362,674
NET CURRENT LIABILITIES (318,450 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

634,921

CREDITORS
Amounts falling due after more than one
year

8

679,775
NET LIABILITIES (44,854 )

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings (44,954 )
SHAREHOLDERS' FUNDS (44,854 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

Porthcawl Superstore Ltd (Registered number: 15267049)

Balance Sheet - continued
30 November 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 16 April 2025 and were signed on its behalf by:





Miss Sulosini Anton - Director


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 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
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 25 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 115,808
At 30 November 2024 115,808
NET BOOK VALUE
At 30 November 2024 115,808

5. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
Additions 837,563
At 30 November 2024 837,563
NET BOOK VALUE
At 30 November 2024 837,563

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 4,896

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 35,710
Taxation and social security 4,537
Other creditors 322,427
362,674

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Bank loans 679,775

9. CALLED UP SHARE CAPITAL

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

100 Ordinary shares of 1 each were allotted at par during the period.