IRIS Accounts Production v25.1.0.734 10947761 director 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109477612023-11-30109477612024-11-30109477612023-12-012024-11-30109477612022-11-30109477612022-12-012023-11-30109477612023-11-3010947761ns15:EnglandWales2023-12-012024-11-3010947761ns14:PoundSterling2023-12-012024-11-3010947761ns10:Director12023-12-012024-11-3010947761ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3010947761ns10:SmallEntities2023-12-012024-11-3010947761ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3010947761ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3010947761ns10:FullAccounts2023-12-012024-11-3010947761ns10:RegisteredOffice2023-12-012024-11-3010947761ns5:CurrentFinancialInstruments2024-11-3010947761ns5:CurrentFinancialInstruments2023-11-3010947761ns5:ShareCapital2024-11-3010947761ns5:ShareCapital2023-11-3010947761ns5:RetainedEarningsAccumulatedLosses2024-11-3010947761ns5:RetainedEarningsAccumulatedLosses2023-11-3010947761ns5:FurnitureFittings2023-12-012024-11-3010947761ns5:LandBuildings2023-11-3010947761ns5:LeaseholdImprovements2023-11-3010947761ns5:FurnitureFittings2023-11-3010947761ns5:LandBuildings2023-12-012024-11-3010947761ns5:LeaseholdImprovements2023-12-012024-11-3010947761ns5:LandBuildings2024-11-3010947761ns5:LeaseholdImprovements2024-11-3010947761ns5:FurnitureFittings2024-11-3010947761ns5:LandBuildings2023-11-3010947761ns5:LeaseholdImprovements2023-11-3010947761ns5:FurnitureFittings2023-11-3010947761ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3010947761ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-30
REGISTERED NUMBER: 10947761 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30th November 2024

for

Brighton Road Stores Ltd

Brighton Road Stores Ltd (Registered number: 10947761)






Contents of the Financial Statements
for the Year Ended 30th November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Brighton Road Stores Ltd

Company Information
for the Year Ended 30th November 2024







DIRECTOR: Mrs M Maan





REGISTERED OFFICE: Curzon Street Business Centre
Curzon Street
Burton-on-trent
Staffordshire
DE14 2DH





REGISTERED NUMBER: 10947761 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
Curzon St. Business Centre
Curzon Street
Burton on Trent
Staffordshire
DE14 2DH

Brighton Road Stores Ltd (Registered number: 10947761)

Balance Sheet
30th November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 158,264 160,236

CURRENT ASSETS
Stocks 36,500 32,000
Debtors 5 - 1,099
Cash at bank and in hand 153,508 112,588
190,008 145,687
CREDITORS
Amounts falling due within one year 6 180,172 156,803
NET CURRENT ASSETS/(LIABILITIES) 9,836 (11,116 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,100

149,120

PROVISIONS FOR LIABILITIES 1,124 1,499
NET ASSETS 166,976 147,621

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 166,876 147,521
SHAREHOLDERS' FUNDS 166,976 147,621

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Brighton Road Stores Ltd (Registered number: 10947761)

Balance Sheet - continued
30th November 2024


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 director and authorised for issue on 29th August 2025 and were signed by:





Mrs M Maan - Director


Brighton Road Stores Ltd (Registered number: 10947761)

Notes to the Financial Statements
for the Year Ended 30th November 2024

1. STATUTORY INFORMATION

Brighton Road Stores 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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

Turnover is recognised when goods are passed on to the customer resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Brighton Road Stores Ltd (Registered number: 10947761)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1st December 2023
and 30th November 2024 139,348 13,000 66,896 219,244
DEPRECIATION
At 1st December 2023 - - 59,008 59,008
Charge for year - - 1,972 1,972
At 30th November 2024 - - 60,980 60,980
NET BOOK VALUE
At 30th November 2024 139,348 13,000 5,916 158,264
At 30th November 2023 139,348 13,000 7,888 160,236

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 1,099

Brighton Road Stores Ltd (Registered number: 10947761)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,806 7,075
Taxation and social security 12,560 6,589
Other creditors 153,806 143,139
180,172 156,803