| Registered Number:09725665 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Britgrocer Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Britgrocer Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
2,664
4,727
2,664
4,727
| Trade and other receivables |
31,537
270,713
2
13,469
| Cash and cash equivalents |
6,914
277,627
45,006
| Trade and other payables: amounts falling due within one |
| year |
(11,229)
(290,924)
3
33,777
(13,297)
Net current liabilities
| Total assets less current liabilities |
(10,633)
38,504
| Trade and other payables: amounts falling due after more |
| than one year |
(27,569)
(21,780)
4
(32,413)
Net assets/liabilities
10,935
100
100
(32,513)
10,835
(32,413)
10,935
Shareholders' funds
| For the year ended 31 December 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 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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. |
| Amanda Jane Chatha Director |
| These financial statements were approved and authorised for issue by the Board on 10 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Britgrocer Ltd
Notes to the Financial Statements
Statutory Information
| Britgrocer Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 09725665. |
The Work Place, Heighington Lane
Aycliffe Business Park
Newton Aycliffe
Co Durham
DL5 6AH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, 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
Computer Equipment
| 2. Trade and other receivables |
2023
2024
242,673
895
| Amounts owed by group undertakings and participating interests |
24,254
23,285
3,786
7,357
31,537
270,713
| The debtors above include the following amounts falling due after more than one year: |
2,653
-
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For the year ended 31 December 2024
Britgrocer Ltd
Notes to the Financial Statements Continued
| 3. Trade and other payables: amounts falling due within one year |
2023
2024
287,639
5,199
| Taxation and social security |
285
873
3,000
5,157
290,924
11,229
| 4. Trade and other payables: amounts falling due after more than one year |
2023
2024
21,780
26,700
-
869
21,780
27,569
| 5. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 4)
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