WATNEY SUPERMARKET LIMITED

Company Registration Number:
08685647 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

WATNEY SUPERMARKET LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

WATNEY SUPERMARKET LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 113,074 127,300
Total fixed assets: 113,074 127,300
Current assets
Stocks: 125,500 128,540
Debtors: 4 82,380 41,131
Cash at bank and in hand: 112,452 130,152
Total current assets: 320,332 299,823
Creditors: amounts falling due within one year: 5 (327,566) (332,877)
Net current assets (liabilities): (7,234) (33,054)
Total assets less current liabilities: 105,840 94,246
Creditors: amounts falling due after more than one year: 6 (19,473) (29,151)
Total net assets (liabilities): 86,367 65,095
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 86,267 64,995
Shareholders funds: 86,367 65,095

The notes form part of these financial statements

WATNEY SUPERMARKET LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Nahid Ahmed
Status: Director

The notes form part of these financial statements

WATNEY SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WATNEY SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 19 19

WATNEY SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 478,601
Additions 5,483
At 30 September 2024 484,084
Depreciation
At 01 October 2023 351,301
Charge for year 19,709
At 30 September 2024 371,010
Net book value
At 30 September 2024 113,074
At 30 September 2023 127,300

WATNEY SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 82,380 41,131

WATNEY SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Bank OD -£60011, Trade creditor - £203159, Taxation and social security costs - £64396

WATNEY SUPERMARKET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans - £19473