UPPAL CONVENIENCE STORES LIMITED

Company Registration Number:
04273722 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

UPPAL CONVENIENCE STORES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

UPPAL CONVENIENCE STORES LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 109,190 145,339
Tangible assets: 4 539,272 441,146
Investments: 5 228,000 228,000
Total fixed assets: 876,462 814,485
Current assets
Stocks: 178,400 169,500
Debtors:   304,000 304,000
Cash at bank and in hand: 1,235,771 1,321,387
Total current assets: 1,718,171 1,794,887
Creditors: amounts falling due within one year:   (742,971) (871,788)
Net current assets (liabilities): 975,200 923,099
Total assets less current liabilities: 1,851,662 1,737,584
Total net assets (liabilities): 1,851,662 1,737,584
Capital and reserves
Called up share capital: 240 240
Profit and loss account: 1,851,422 1,737,344
Shareholders funds: 1,851,662 1,737,584

The notes form part of these financial statements

UPPAL CONVENIENCE STORES LIMITED

Balance sheet statements

For the year ending 31 May 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 25 March 2025
and signed on behalf of the board by:

Name: Mr T Uppal
Status: Director

The notes form part of these financial statements

UPPAL CONVENIENCE STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

UPPAL CONVENIENCE STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 49 108

UPPAL CONVENIENCE STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 596,495
Additions 15,000
At 31 May 2024 611,495
Amortisation
At 01 June 2023 451,156
Charge for year 51,149
At 31 May 2024 502,305
Net book value
At 31 May 2024 109,190
At 31 May 2023 145,339

UPPAL CONVENIENCE STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 681,368
Additions 146,489
At 31 May 2024 827,857
Depreciation
At 01 June 2023 240,222
Charge for year 48,363
At 31 May 2024 288,585
Net book value
At 31 May 2024 539,272
At 31 May 2023 441,146

UPPAL CONVENIENCE STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Fixed investments

Stocks and shares investment