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REGISTERED NUMBER: 14451185 (England and Wales)


Financial Statements for the Year Ended 31 October 2024

for

Bilbrook Grocers Limited

Bilbrook Grocers Limited (Registered number: 14451185)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bilbrook Grocers Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr Jaspal Singh Khaneja
Mr Ramandeep Singh





REGISTERED OFFICE: 30 Pendeford Mill Lane
Codsall
Wolverhampton
WV8 1JG





REGISTERED NUMBER: 14451185 (England and Wales)





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

Bilbrook Grocers Limited (Registered number: 14451185)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 330,000 330,000
Tangible assets 5 51,822 29,237
381,822 359,237

CURRENT ASSETS
Stocks 111,695 73,175
Debtors 6 31,139 34,628
Cash at bank and in hand 69,006 19,711
211,840 127,514
CREDITORS
Amounts falling due within one year 7 143,140 45,396
NET CURRENT ASSETS 68,700 82,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

450,522

441,355

CREDITORS
Amounts falling due after more than one
year

8

379,967

412,301
NET ASSETS 70,555 29,054

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 70,553 29,052
SHAREHOLDERS' FUNDS 70,555 29,054

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Bilbrook Grocers Limited (Registered number: 14451185)

Balance Sheet - continued
31 October 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 4 June 2025 and were signed on its behalf by:





Mr Jaspal Singh Khaneja - Director


Bilbrook Grocers Limited (Registered number: 14451185)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Bilbrook Grocers Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance

Stocks
Stocks 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 8 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 330,000
NET BOOK VALUE
At 31 October 2024 330,000
At 31 October 2023 330,000

Bilbrook Grocers Limited (Registered number: 14451185)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 34,396
Additions 31,730
At 31 October 2024 66,126
DEPRECIATION
At 1 November 2023 5,159
Charge for year 9,145
At 31 October 2024 14,304
NET BOOK VALUE
At 31 October 2024 51,822
At 31 October 2023 29,237

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 28,414 34,628
Other debtors 2,725 -
31,139 34,628

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 23,487 -
Trade creditors 84,679 22,493
Taxation and social security 7,485 3,250
Other creditors 27,489 19,653
143,140 45,396

Bilbrook Grocers Limited (Registered number: 14451185)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 98,193 120,236
Hire purchase contracts 6,004 16,295
Other creditors 275,770 275,770
379,967 412,301

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary £1 2 2