Registered number
12232542
YAMAC SUPERMARKET LTD
Filleted Accounts
30 September 2024
YAMAC SUPERMARKET LTD
Registered number: 12232542
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 10,086 12,300
Current assets
Stocks 56,460 59,720
Debtors 4 6,400 4,900
Cash at bank and in hand 3,332 2,347
66,192 66,967
Creditors: amounts falling due within one year 5 (64,341) (70,592)
Net current assets/(liabilities) 1,851 (3,625)
Net assets 11,937 8,675
Capital and reserves
Called up share capital 100 100
Profit and loss account 11,837 8,575
Shareholder's funds 11,937 8,675
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Haydar GARIP
Director
Approved by the board on 25 June 2025
YAMAC SUPERMARKET LTD
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, excluding in the year of acquisition, at rates calculated to write off the cost, less estimated residual value @ 18% pa (reducing balance method).
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A corporation tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A corporation tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Corporation tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 October 2023 15,000
At 30 September 2024 15,000
Depreciation
At 1 October 2023 2,700
Charge for the year 2,214
At 30 September 2024 4,914
Net book value
At 30 September 2024 10,086
At 30 September 2023 12,300
4 Debtors 2024 2023
£ £
Prepayments 6,400 4,900
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,123 543
Taxation and social security costs 2,338 2,769
Other creditors 60,880 67,280
64,341 70,592
6 Other information
YAMAC SUPERMARKET LTD is a private company limited by shares and incorporated in England. Its registered office is:
82 Amhurst Road
London
E8 1JN
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