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Registered Number: 12082138
England and Wales

 

 

 

NEWLEAF FOOD STORE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Waheed Olalekan COLE
Registered Number 12082138
Registered Office 170 - 176 GRANGE ROAD
LONDON ENGLAND
London
SE1 3BN
Accountants JYMINTAH & CO
140
Betterton Road
Rainham
RM13 8NH
1
  2024   2023
    £ £   £ £
Fixed assets   2,822      3,528 
Current assets 27,094      20,927   
Creditors: amount falling due within one year (1,870)     (2,831)  
Net current assets   25,224      18,096 
Total assets less current liabilities   28,046      21,624 
Creditors: amount falling due after more than one year   (45,946)     (45,946)
Net assets   (17,900)     (24,322)
 

         
Capital and reserves   (17,900)     (24,322)
 
NOTES TO THE ACCOUNTS

General Information
NEWLEAF FOOD STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 12082138, registration address 170 - 176 GRANGE ROAD, LONDON ENGLAND, London, SE1 3BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. It is recognised when the customer takes delivery of their goods and is derived from the ordinary activities of the business.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 August 2023 3,042    4,282    7,324 
Additions    
Disposals    
At 31 July 2024 3,042    4,282    7,324 
Depreciation
At 01 August 2023 1,759    2,037    3,796 
Charge for year 257    449    706 
On disposals    
At 31 July 2024 2,016    2,486    4,502 
Net book values
Closing balance as at 31 July 2024 1,026    1,796    2,822 
Opening balance as at 01 August 2023 1,283    2,245    3,528 


3.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 July 2025 and were signed by:


--------------------------------
Waheed Olalekan COLE
Director
2