REGISTERED NUMBER: 11127800 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

A & D Stores Ravenshead Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Balubhai Godhania

Mr Dilip Odedra

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

REGISTERED NUMBER:

11127800 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

90,000

90,000

Property, plant and equipment

5

62,638

56,348

152,638

146,348

CURRENT ASSETS

Inventories

111,490

105,650

Debtors

6

3,335

2,991

Cash at bank and in hand

22,587

40,149

137,412

148,790

CREDITORS

Amounts falling due within one year

7

66,236

58,962

NET CURRENT ASSETS

71,176

89,828

TOTAL ASSETS LESS CURRENT LIABILITIES

223,814

236,176

CREDITORS

Amounts falling due after more than one year

8

54,044

85,798

NET ASSETS

169,770

150,378

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

169,768

150,376

SHAREHOLDERS' FUNDS

169,770

150,378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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 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.

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 Board of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by:

Mr Balubhai Godhania - Director

1.	STATUTORY INFORMATION

A & D Stores Ravenshead 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.

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 represents net value of goods sold, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance and 15% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

90,000

NET BOOK VALUE

At 31 December 2024

90,000

At 31 December 2023

90,000

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 January 2024

96,296

Additions

21,077

At 31 December 2024

117,373

DEPRECIATION

At 1 January 2024

39,948

Charge for year

14,787

At 31 December 2024

54,735

NET BOOK VALUE

At 31 December 2024

62,638

At 31 December 2023

56,348

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

3,335

2,991

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

57,211

50,983

Taxation and social security

6,025

5,424

Other creditors

3,000

2,555

66,236

58,962

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

16,520

26,616

Other creditors

37,524

59,182

54,044

85,798

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

2

Ordinary

£1

2

2