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REGISTERED NUMBER: 13367676 (England and Wales)


CEO Supermarkets Limited
Trading as
Newtons Supermarket

Abridged Unaudited Financial Statements

for the Year Ended 31 March 2025






CEO Supermarkets Limited (Registered number: 13367676)
Trading as Newtons Supermarket






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


CEO Supermarkets Limited
Trading as Newtons Supermarket

Company Information
for the year ended 31 March 2025







DIRECTOR: Mr C Kuccuk





REGISTERED OFFICE: 239-241 Kennington Lane
London
SE11 5QU





REGISTERED NUMBER: 13367676 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
CEO Supermarkets Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CEO Supermarkets Limited for the year ended 31 March 2025 which comprise the Abridged Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of CEO Supermarkets Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CEO Supermarkets Limited and state those matters that we have agreed to state to the director of CEO Supermarkets Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CEO Supermarkets Limited and its director for our work or for this report.

It is your duty to ensure that CEO Supermarkets Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of CEO Supermarkets Limited. You consider that CEO Supermarkets Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CEO Supermarkets Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


17 June 2025

CEO Supermarkets Limited (Registered number: 13367676)
Trading as Newtons Supermarket

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 3 208,293 156,674

CURRENT ASSETS
Inventories 4 467,009 334,851
Debtors 5 291,059 177,593
Cash at bank and in hand 89,595 161,014
847,663 673,458
CREDITORS
Amounts falling due within one year 6 1,235,859 939,165
NET CURRENT LIABILITIES (388,196 ) (265,707 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(179,903

)

(109,033

)

PROVISIONS FOR LIABILITIES 8 26,712 22,830
NET LIABILITIES (206,615 ) (131,863 )

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 (207,615 ) (132,863 )
SHAREHOLDERS' FUNDS (206,615 ) (131,863 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CEO Supermarkets Limited (Registered number: 13367676)
Trading as Newtons Supermarket

Statement of Financial Position - continued
31 March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:





Mr C Kuccuk - Director


CEO Supermarkets Limited (Registered number: 13367676)
Trading as Newtons Supermarket

Notes to the Financial Statements
for the year ended 31 March 2025

1. 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is generated from the ordinary activities of the business and is recognised when customers take delivery of the goods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - straight line over the life of the lease
Improvements to property - straight line over the life of the lease
Plant and machinery - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on the going concern basis on the grounds that the director will continue to provide sufficient finance to meet the liabilities as they fall due.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 11 ) .

CEO Supermarkets Limited (Registered number: 13367676)
Trading as Newtons Supermarket

Notes to the Financial Statements - continued
for the year ended 31 March 2025

3. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 19,162 225,850 245,012
Additions - 90,630 90,630
At 31 March 2025 19,162 316,480 335,642
DEPRECIATION
At 1 April 2024 2,794 85,544 88,338
Charge for year 959 38,052 39,011
At 31 March 2025 3,753 123,596 127,349
NET BOOK VALUE
At 31 March 2025 15,409 192,884 208,293
At 31 March 2024 16,368 140,306 156,674

4. INVENTORIES
2025 2024
£    £   
Stocks 467,009 334,851

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 13,569 15,050
Other debtors 277,490 82,543
291,059 97,593

Amounts falling due after more than one year:
Other debtors - 80,000

Aggregate amounts 291,059 177,593

CEO Supermarkets Limited (Registered number: 13367676)
Trading as Newtons Supermarket

Notes to the Financial Statements - continued
for the year ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 233,735 122,749
Taxation and social security 8,923 6,897
Other creditors 993,201 809,519
1,235,859 939,165

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 80,000 80,000
Between one and five years 320,000 320,000
In more than five years 966,667 1,046,667
1,366,667 1,446,667

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 26,712 22,830

Deferred
tax
£   
Balance at 1 April 2024 22,830
Charge to Income Statement during year 3,882
Balance at 31 March 2025 26,712

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1,000 Ordinary £1 1,000 1,000

CEO Supermarkets Limited (Registered number: 13367676)
Trading as Newtons Supermarket

Notes to the Financial Statements - continued
for the year ended 31 March 2025

10. RESERVES
Retained
earnings
£   

At 1 April 2024 (132,863 )
Deficit for the year (74,752 )
At 31 March 2025 (207,615 )

11. RELATED PARTY DISCLOSURES

Transactions with member of key management personnel:

At balance sheet date, company owe £1,401 (2024: £3,970). An interest free loan is payable on demand and presented within the creditors' note.

Transactions with entities under common and joint control:

1.At balance sheet date, the amounts due from related party £242,070 (2024:nil). An interest free loan is repayable on demand and presented within the debtors' note.

2.At balance sheet date, the amounts due to related party £983,966 (2024:£797,401). An interest free loan is payable on demand and presented within the creditors' note.