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REGISTERED NUMBER: 08753486 (England and Wales)


Financial Statements for the Year Ended 30 September 2024

for

Sai Croeserw Stores Ltd

Sai Croeserw Stores Ltd (Registered number: 08753486)






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


Sai Croeserw Stores Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr Dipakkumar Patel





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





REGISTERED NUMBER: 08753486 (England and Wales)





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

Sai Croeserw Stores Ltd (Registered number: 08753486)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 27,607 31,571

CURRENT ASSETS
Inventories 40,472 37,017
Debtors 5 1,946 2,204
Cash at bank and in hand 169,074 23,360
211,492 62,581
CREDITORS
Amounts falling due within one year 6 211,478 78,571
NET CURRENT ASSETS/(LIABILITIES) 14 (15,990 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,621

15,581

CREDITORS
Amounts falling due after more than one
year

7

-

1,698
NET ASSETS 27,621 13,883

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 27,421 13,683
SHAREHOLDERS' FUNDS 27,621 13,883

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 director acknowledges his 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.

Sai Croeserw Stores Ltd (Registered number: 08753486)

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 director and authorised for issue on 29 April 2025 and were signed by:





Mr Dipakkumar Patel - Director


Sai Croeserw Stores Ltd (Registered number: 08753486)

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

1. STATUTORY INFORMATION

Sai Croeserw Stores 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 2 (2023 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2023 86,916
Additions 5,238
At 30 September 2024 92,154
DEPRECIATION
At 1 October 2023 55,345
Charge for year 9,202
At 30 September 2024 64,547
NET BOOK VALUE
At 30 September 2024 27,607
At 30 September 2023 31,571

Sai Croeserw Stores Ltd (Registered number: 08753486)

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 705 705
Other debtors 1,241 1,499
1,946 2,204

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts - 18
Trade creditors 99,782 15,725
Taxation and social security 7,631 3,903
Other creditors 104,065 58,925
211,478 78,571

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1,698

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
200 Ordinary 1 200 200

9. RELATED PARTY DISCLOSURES

During the year, the company has paid rent of £6,000 (2023:£6,000) in respect of the business property owned by the directors.