2023-12-01 10998105 2024-11-30 10998105 2023-12-01 2024-11-30 10998105 2023-11-30 10998105 2022-12-01 2023-11-30 10998105 uk-core:WithinOneYear 2023-11-30 10998105 uk-core:WithinOneYear 2024-11-30 10998105 uk-core:AfterOneYear 2023-11-30 10998105 uk-core:AfterOneYear 2024-11-30 10998105 uk-core:ShareCapital 2024-11-30 10998105 uk-core:ShareCapital 2023-11-30 10998105 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 10998105 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 10998105 uk-bus:Director1 2023-12-01 2024-11-30 10998105 uk-core:Goodwill 2023-11-30 10998105 uk-core:Goodwill 2024-11-30 10998105 uk-core:FurnitureFittings 2023-11-30 10998105 uk-core:CommercialMotorVehicles 2023-11-30 10998105 uk-core:CommercialMotorVehicles 2024-11-30 10998105 uk-core:FurnitureFittings 2024-11-30 10998105 uk-core:FurnitureFittings 2023-12-01 2024-11-30 10998105 uk-core:CommercialMotorVehicles 2023-12-01 2024-11-30 10998105 uk-core:AfterOneYear uk-core:Secured 2024-11-30 10998105 uk-core:AfterOneYear uk-core:Secured 2023-11-30 iso4217:GBP xbrli:pure 10998105 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 10998105 uk-bus:FRS102 2023-12-01 2024-11-30 10998105 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 10998105 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Village Stores & Outdoors Ltd
Registered Number:10998105
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Village Stores & Outdoors Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10998105
As at 30 November 2024
Village Stores & Outdoors Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
50,000
50,000
2
Property, plant and equipment
21,974
25,852
3
71,974
75,852
Current assets
Inventories
55,450
62,400
4
Trade and other receivables
(332,388)
(157,037)
5
764,451
Cash and cash equivalents
613,595
518,958
487,513
Trade and other payables: amounts falling due within one
year
(87,130)
(64,351)
6
400,383
454,607
Net current assets
Total assets less current liabilities
526,581
476,235
Trade and other payables: amounts falling due after more
than one year
(101,052)
(68,554)
7
458,027
Net assets
375,183
Capital and reserves
Called up share capital
3
3
Retained earnings
458,024
375,180
458,027
375,183
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Fiddler Director
These financial statements were approved and authorised for issue by the Board on 26 February 2025 and were signed by:
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4
Registered Number :
10998105
For the year ended 30 November 2024
Village Stores & Outdoors Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2024
Village Stores & Outdoors Ltd
Notes to the Financial Statements
Statutory Information
Village Stores & Outdoors Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10998105.
Principal place of business:
The Green
Goathland
Whitby
North Yorkshire
YO22 5LX
Registered address:
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
S26 4UD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2023
50,000
At 30 November 2024
50,000
Net book value
At 30 November 2024
50,000
At 30 November 2023
50,000
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6
For the year ended 30 November 2024
Village Stores & Outdoors Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 December 2023
53,306
49,806
3,500
At 30 November 2024
3,500
49,806
53,306
Provision for depreciation and impairment
At 01 December 2023
27,454
25,139
2,315
Charge for year
3,878
178
3,700
At 30 November 2024
31,332
25,317
6,015
At 30 November 2024
Net book value
(2,515)
24,489
21,974
At 30 November 2023
1,185
24,667
25,852
4. Inventories
2023
2024
£
£
Stocks
62,400
55,450
5. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
(157,037)
(332,388)
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
3,286
10,712
Taxation and social security
60,240
68,963
Other creditors
825
7,455
64,351
87,130
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7
For the year ended 30 November 2024
Village Stores & Outdoors Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
68,554
101,052
8. Average number of persons employed
During the year the average number of employees was 11 (2023 : 10)
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