ANIA-POLSKI SKLEP LTD

Company Registration Number:
09224278 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

ANIA-POLSKI SKLEP LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ANIA-POLSKI SKLEP LTD

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

The principal activity of the company continued to be that of a Grocery Store.



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

Lukasz Ptak
Anna Ptak


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 June 2025

And signed on behalf of the board by:
Name: Lukasz Ptak
Status: Director

ANIA-POLSKI SKLEP LTD

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 1,583,669 1,754,170
Cost of sales: ( 1,060,773 ) ( 1,172,125 )
Gross profit(or loss): 522,896 582,045
Administrative expenses: ( 478,527 ) ( 508,794 )
Other operating income: 12,100
Operating profit(or loss): 44,369 85,351
Interest receivable and similar income: 4 1
Interest payable and similar charges: ( 1,530 ) ( 1,824 )
Profit(or loss) before tax: 42,843 83,528
Tax: ( 12,607 ) ( 17,469 )
Profit(or loss) for the financial year: 30,236 66,059

ANIA-POLSKI SKLEP LTD

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 0 6,600
Tangible assets: 4 36,935 51,716
Total fixed assets: 36,935 58,316
Current assets
Stocks: 5 73,809 77,816
Debtors: 6 19,533 18,071
Cash at bank and in hand: 3,698 4,864
Total current assets: 97,040 100,751
Creditors: amounts falling due within one year: 7 ( 92,901 ) ( 105,839 )
Net current assets (liabilities): 4,139 (5,088)
Total assets less current liabilities: 41,074 53,228
Creditors: amounts falling due after more than one year: 8 ( 27,422 ) ( 36,994 )
Accruals and deferred income: ( 1,955 ) ( 4,770 )
Total net assets (liabilities): 11,697 11,464
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 11,597 11,364
Total Shareholders' funds: 11,697 11,464

The notes form part of these financial statements

ANIA-POLSKI SKLEP LTD

Balance sheet statements

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 June 2025
and signed on behalf of the board by:

Name: Lukasz Ptak
Status: Director

The notes form part of these financial statements

ANIA-POLSKI SKLEP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and value added tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valution of an assets, less its residual value, over the useful economic life that asset as follow: Leasehold Improvements - 10 years straight line method Plant and Machinery - 7 years straight line method Fixtures and Fittings - 10 years straight line method Motor Vehicle - 25% Reducing balance basis Computer and electronic equipment - 4 years straight line method

    Intangible fixed assets amortisation policy

    Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset follow: Goodwill- 10y straight line method

    Other accounting policies

    The company is a private company limited by shares, registered in Wales. The address of the registered office is 145-145 Clifton Street, Roath, Cardiff, CF24 1LZ. These financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss.

ANIA-POLSKI SKLEP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 17 22

ANIA-POLSKI SKLEP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2023 66,000 66,000
Additions
Disposals
Revaluations
Transfers
At 30 September 2024 66,000 66,000
Amortisation
At 1 October 2023 59,400 59,400
Charge for year 6,600 6,600
On disposals
Other adjustments
At 30 September 2024 66,000 66,000
Net book value
At 30 September 2024 0 0
At 30 September 2023 6,600 6,600

ANIA-POLSKI SKLEP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 39,395 73,842 67,279 12,050 42,486 235,052
Additions 2,200 1,000 3,200
Disposals
Revaluations
Transfers
At 30 September 2024 39,395 73,842 69,479 13,050 42,486 238,252
Depreciation
At 1 October 2023 27,591 65,888 59,362 11,625 18,870 183,336
Charge for year 3,939 5,111 2,352 675 5,904 17,981
On disposals
Other adjustments
At 30 September 2024 31,530 70,999 61,714 12,300 24,774 201,317
Net book value
At 30 September 2024 7,865 2,843 7,765 750 17,712 36,935
At 30 September 2023 11,804 7,954 7,917 425 23,616 51,716

ANIA-POLSKI SKLEP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Stocks

2024 2023
£ £
Stocks 73,809 77,816
Total 73,809 77,816

ANIA-POLSKI SKLEP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors

2024 2023
£ £
Trade debtors 3,228 2,200
Prepayments and accrued income 505 5,918
Other debtors 15,800 9,953
Total 19,533 18,071

ANIA-POLSKI SKLEP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 24,791 16,417
Trade creditors 50,606 55,667
Taxation and social security 15,324 19,563
Accruals and deferred income 2,180 4,192
Other creditors 10,000
Total 92,901 105,839

ANIA-POLSKI SKLEP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 27,422 36,994
Total 27,422 36,994