Wexham Convenience Stores Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07543703

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		602,547		2,997

			602,547		2,997
CURRENT ASSETS
Stocks	5	27,502		8,750
Cash at bank and in hand		8,087		6,931

		35,589		15,681
Creditors: Amounts Falling Due Within One Year	6	(1,468 )		(1,940 )

NET CURRENT ASSETS (LIABILITIES)			34,121		13,741

TOTAL ASSETS LESS CURRENT LIABILITIES			636,668		16,738

Creditors: Amounts Falling Due After More Than One Year	7		(394,695 )		(45,855 )

NET ASSETS/(LIABILITIES)			241,973		(29,117 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		250,000		-
Profit and Loss Account			(8,127 )		(29,217 )

SHAREHOLDERS' FUNDS			241,973		(29,117)

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Wexham Convenience Stores Ltd

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Bandana Bhalla

Director

02/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Wexham Convenience Stores Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07543703 . The registered office is Wexham Post Office Wexham Road, Wexham, Slough, SL2 4HE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Revaluation at balance sheet date
Plant & Machinery	15% on written down value

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: )

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost or Valuation
As at 1 March 2024	-	24,780	24,780
Additions	350,000	-	350,000
Revaluation	250,000	-	250,000

As at 28 February 2025	600,000	24,780	624,780

...CONTINUED

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Wexham Convenience Stores Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

Depreciation
As at 1 March 2024	-	21,783	21,783
Provided during the period	-	450	450

As at 28 February 2025	-	22,233	22,233

Net Book Value
As at 28 February 2025	600,000	2,547	602,547

As at 1 March 2024	-	2,997	2,997

5. Stocks

	2025	2024
	£	£
Stock	27,502	8,750

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,384	1,844
Taxation and social security	84	96

	1,468	1,940

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	145,205	-
Other loans	29,167	36,968
Other creditors	220,323	8,887

	394,695	45,855

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Revaluation Reserve
	£
Net investment property revaluation reserve	250,000

As at 28 February 2025	250,000

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