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REGISTERED NUMBER: 14764991 (England and Wales)


Financial Statements for the Year Ended 31 March 2025

for

M&R Convenience Store Ltd

M&R Convenience Store Ltd (Registered number: 14764991)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


M&R Convenience Store Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr Nilesh Salunkhe
Mrs Nimishaben Salunkhe





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 14764991 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

M&R Convenience Store Ltd (Registered number: 14764991)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 133,809 133,809
Tangible assets 5 17,272 8,029
151,081 141,838

CURRENT ASSETS
Stocks 35,580 51,688
Debtors 6 2,032 1,535
Cash at bank and in hand 3,716 19,908
41,328 73,131
CREDITORS
Amounts falling due within one year 7 139,328 206,695
NET CURRENT LIABILITIES (98,000 ) (133,564 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,081

8,274

CREDITORS
Amounts falling due after more than one
year

8

28,863

-
NET ASSETS 24,218 8,274

CAPITAL AND RESERVES
Called up share capital 9 400 400
Retained earnings 23,818 7,874
SHAREHOLDERS' FUNDS 24,218 8,274

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 directors acknowledge their 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.

M&R Convenience Store Ltd (Registered number: 14764991)

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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by:





Mr Nilesh Salunkhe - Director


M&R Convenience Store Ltd (Registered number: 14764991)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

M&R Convenience Store Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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
Turnover represents net sales of invoiced goods and services excluding Value Added Tax

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 133,809
NET BOOK VALUE
At 31 March 2025 133,809
At 31 March 2024 133,809

M&R Convenience Store Ltd (Registered number: 14764991)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 9,400
Additions 15,000
At 31 March 2025 24,400
DEPRECIATION
At 1 April 2024 1,371
Charge for year 5,757
At 31 March 2025 7,128
NET BOOK VALUE
At 31 March 2025 17,272
At 31 March 2024 8,029

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 2,032 1,277
Other debtors - 258
2,032 1,535

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 423 6,536
Taxation and social security 2,724 346
Other creditors 136,181 199,813
139,328 206,695

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 28,863 -

M&R Convenience Store Ltd (Registered number: 14764991)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
400 Ordinary 1 400 400