GENERAL SUPPLIES LIMITED

Company Registration Number:
03521505 (England and Wales)

Unaudited abridged accounts for the year ended 25 August 2024

Period of accounts

Start date: 26 August 2023

End date: 25 August 2024

GENERAL SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 25 August 2024

Balance sheet
Notes

GENERAL SUPPLIES LIMITED

Balance sheet

As at 25 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 91,550 7,376
Total fixed assets: 91,550 7,376
Current assets
Stocks: 11,243 21,783
Debtors:   211,383 251,094
Cash at bank and in hand: 452,568 349,616
Total current assets: 675,194 622,493
Creditors: amounts falling due within one year:   (238,940) (354,410)
Net current assets (liabilities): 436,254 268,083
Total assets less current liabilities: 527,804 275,459
Creditors: amounts falling due after more than one year:   (27,500) (39,205)
Total net assets (liabilities): 500,304 236,254
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 499,304 235,254
Shareholders funds: 500,304 236,254

The notes form part of these financial statements

GENERAL SUPPLIES LIMITED

Balance sheet statements

For the year ending 25 August 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 22 May 2025
and signed on behalf of the board by:

Name: Stuart Evans
Status: Director

The notes form part of these financial statements

GENERAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 25 August 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

GENERAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 25 August 2024

2. Employees

2024 2023
Average number of employees during the period 5 6

GENERAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 25 August 2024

3. Tangible Assets

Total
Cost £
At 26 August 2023 104,510
Additions 87,041
At 25 August 2024 191,551
Depreciation
At 26 August 2023 97,134
Charge for year 2,867
At 25 August 2024 100,001
Net book value
At 25 August 2024 91,550
At 25 August 2023 7,376