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City Store Sunderland Ltd
Registered Number:11415246
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
City Store Sunderland Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11415246
As at 31 March 2025
City Store Sunderland Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
2,496
3,328
2
2,496
3,328
Current assets
Inventories
11,000
11,000
3
Trade and other receivables
1,471
1,129
4
32,108
Cash and cash equivalents
21,413
33,542
44,579
Trade and other payables: amounts falling due within one year
(26,238)
(24,369)
5
18,341
9,173
Net current assets
Total assets less current liabilities
11,669
21,669
Trade and other payables: amounts falling due after more than one
year
(21,667)
(11,667)
6
2
Net assets
2
Capital and reserves
Called up share capital
2
2
2
2
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Saman Ahmadzadeh Director
Kamran Amani Director
These financial statements were approved and authorised for issue by the Board on 29 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
City Store Sunderland Ltd
Notes to the Financial Statements
Statutory Information
City Store Sunderland Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11415246.
Registered address:
95 Chester Road
Sunderland
Tyne & Wear
SR4 7EZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Straight line
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or valuation
At 01 April 2024
4,160
At 31 March 2025
4,160
Provision for depreciation and impairment
At 01 April 2024
832
Charge for year
832
At 31 March 2025
1,664
At 31 March 2025
Net book value
2,496
At 31 March 2024
3,328
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for
impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on the following basis:
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5
For the year ended 31 March 2025
City Store Sunderland Ltd
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
11,000
11,000
4. Trade and other receivables
2024
2025
£
£
Other debtors
1,129
1,471
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
6,342
1,019
Other creditors
18,027
25,219
24,369
26,238
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
11,667
21,667
7. Average number of persons employed
During the year the average number of employees was 10 (2024 : 10)
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