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Company Registration No. 10348968 (England and Wales)
M & A STORES LIMITED Unaudited accounts for the year ended 31 August 2024
M & A STORES LIMITED Unaudited accounts Contents
Page
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M & A STORES LIMITED Company Information for the year ended 31 August 2024
Director
THIRUCHELVAM MATHIVANNAN
Company Number
10348968 (England and Wales)
Registered Office
209, The Heights Northolt United Kingdom UB5 4BX United Kingdom
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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M & A STORES LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,103,392 
1,582,350 
Current assets
Inventories
110,625 
115,365 
Debtors
100,000 
1,414 
Cash at bank and in hand
20,878 
224,398 
231,503 
341,177 
Creditors: amounts falling due within one year
(940,980)
(954,267)
Net current liabilities
(709,477)
(613,090)
Total assets less current liabilities
1,393,915 
969,260 
Creditors: amounts falling due after more than one year
(1,185,778)
(751,352)
Net assets
208,137 
217,908 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
208,037 
217,808 
Shareholders' funds
208,137 
217,908 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 May 2025 and were signed on its behalf by
THIRUCHELVAM MATHIVANNAN Director Company Registration No. 10348968
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M & A STORES LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
M & A STORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10348968. The registered office is 209, The Heights, Northolt, United Kingdom, UB5 4BX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
1,435,321 
94,500 
134,862 
1,664,683 
Additions
550,448 
- 
- 
550,448 
At 31 August 2024
1,985,769 
94,500 
134,862 
2,215,131 
Depreciation
At 1 September 2023
- 
34,020 
48,313 
82,333 
Charge for the year
- 
12,096 
17,310 
29,406 
At 31 August 2024
- 
46,116 
65,623 
111,739 
Net book value
At 31 August 2024
1,985,769 
48,384 
69,239 
2,103,392 
At 31 August 2023
1,435,321 
60,480 
86,549 
1,582,350 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
100,000 
- 
Other debtors
- 
1,414 
100,000 
1,414 
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M & A STORES LIMITED Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
171,243 
234,853 
Amounts owed to group undertakings and other participating interests
- 
27,579 
Taxes and social security
21,434 
33,931 
Other creditors
59,788 
38,736 
Loans from directors
688,515 
619,168 
940,980 
954,267 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,185,778 
751,352 
8
Average number of employees
During the year the average number of employees was 11 (2023: 12).
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