1 October 2023 false No description of principal activity Taxfiler 2024.6 10378428business:PrivateLimitedCompanyLtd2023-10-012024-09-30 103784282023-09-30 103784282023-10-012024-09-30 10378428business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 10378428business:FilletedAccounts2023-10-012024-09-30 103784282024-09-30 10378428business:Director12023-10-012024-09-30 10378428business:Director22023-10-012024-09-30 10378428business:RegisteredOffice2023-10-012024-09-30 103784282023-09-30 10378428core:WithinOneYear2024-09-30 10378428core:WithinOneYear2023-09-30 10378428core:AfterOneYear2024-09-30 10378428core:AfterOneYear2023-09-30 10378428core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10378428core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10378428core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10378428core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10378428core:PreviouslyStatedAmount2024-09-30 10378428core:PreviouslyStatedAmount2023-09-30 10378428business:SmallEntities2023-10-012024-09-30 10378428countries:EnglandWales2023-10-012024-09-30 10378428core:FurnitureFittings2023-10-012024-09-30 10378428core:Goodwill2023-09-30 10378428core:Goodwill2024-09-30 10378428core:Goodwill2023-10-012024-09-30 10378428core:FurnitureFittings2023-09-30 10378428core:FurnitureFittings2024-09-30 103784282022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10378428 (England and Wales)
MK GENERAL STORES LTD Unaudited accounts for the year ended 30 September 2024
MK GENERAL STORES LTD Unaudited accounts Contents
Page
- 2 -
MK GENERAL STORES LTD Company Information for the year ended 30 September 2024
Directors
Mehul CHAUHAN Minaxiben Kishor Kumar CHAUHAN
Company Number
10378428 (England and Wales)
Registered Office
161 MASSER ROAD COVENTRY CV6 4JU UNITED KINGDOM
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD 51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
- 3 -
MK GENERAL STORES LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
119,591 
124,191 
Tangible assets
13,023 
15,321 
132,614 
139,512 
Current assets
Inventories
26,407 
28,996 
Debtors
- 
758 
Cash at bank and in hand
19,488 
16,680 
45,895 
46,434 
Creditors: amounts falling due within one year
(6,801)
(35,156)
Net current assets
39,094 
11,278 
Total assets less current liabilities
171,708 
150,790 
Creditors: amounts falling due after more than one year
(119,695)
(110,691)
Net assets
52,013 
40,099 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
51,013 
39,099 
Shareholders' funds
52,013 
40,099 
For the year ending 30 September 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by
Mehul CHAUHAN Director Company Registration No. 10378428
- 4 -
MK GENERAL STORES LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
MK GENERAL STORES LTD is a private company, limited by shares, registered in England and Wales, registration number 10378428. The registered office is 161 MASSER ROAD, COVENTRY, CV6 4JU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortized over 20 years
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
183,990 
At 30 September 2024
183,990 
Amortisation
At 1 October 2023
59,799 
Charge for the year
4,600 
At 30 September 2024
64,399 
Net book value
At 30 September 2024
119,591 
At 30 September 2023
124,191 
- 5 -
MK GENERAL STORES LTD Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
47,269 
At 30 September 2024
47,269 
Depreciation
At 1 October 2023
31,948 
Charge for the year
2,298 
At 30 September 2024
34,246 
Net book value
At 30 September 2024
13,023 
At 30 September 2023
15,321 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
758 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(408)
13,759 
Trade creditors
- 
2,505 
Taxes and social security
6,009 
16,642 
Other creditors
- 
1,050 
Accruals
1,200 
1,200 
6,801 
35,156 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
95,343 
102,403 
Other creditors
24,352 
8,288 
119,695 
110,691 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -