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# CHARMOUTH GENERAL STORE LIMITED

## Company Registration Number:
11514681 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# CHARMOUTH GENERAL STORE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# CHARMOUTH GENERAL STORE LIMITED

## Company Information

for the Period Ended 31 January 2025

Director: |  | D G Leach
|  | Mrs S M Leach
Registered office: |  | 4 The Arcade The Street Charmouth Dorset GBR DT6 6PU
Company Registration Number: |  | 11514681 (England and Wales)

# CHARMOUTH GENERAL STORE LIMITED

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 16,321 | 21,297
Total fixed assets: |  | 16,321 | 21,297
Current assets
Stocks: |  | 75,539 | 96,865
Debtors: | 5 | 728 | 996
Cash at bank and in hand: |  | 33,783 | 26,156
Total current assets: |  | 110,050 | 124,017
Creditors: amounts falling due within one year: | 6 | ( 41,054 ) | ( 58,400 )
Net current assets (liabilities): |  | 68,996 | 65,617
Total assets less current liabilities: |  | 85,317 | 86,914
Creditors: amounts falling due after more than one year: | 7 | ( 10,193 ) | ( 12,316 )
Provision for liabilities: |  | ( 3,101 ) | ( 4,046 )
Total net assets (liabilities): |  | 72,023 | 70,552

The notes form part of these financial statements

# CHARMOUTH GENERAL STORE LIMITED

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 72,021 | 70,550
Shareholders funds: |  | 72,023 | 70,552

For the year ending 31 January 2025 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.

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

This report was approved by the board of directors on 18 March 2025
And Signed On Behalf Of The Board By:

Name: D G Leach
Status: Director

Name: Mrs S M Leach
Status: Director

The notes form part of these financial statements

# CHARMOUTH GENERAL STORE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  Turnover represents net sales, excluding value added tax.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
  Plant and machinery etc - 25% on reducing balance
  Motor vehicles - 25% on reducing balance

  Other accounting policies

  Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly to equity Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted. Defined contribution plans Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted.

# CHARMOUTH GENERAL STORE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# CHARMOUTH GENERAL STORE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# CHARMOUTH GENERAL STORE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Tangible assets

| Plant & machinery | Motor vehicles | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 February 2024 | 14,862 | 31,745 | 46,607
Additions | - | - | -
Disposals | - | - | -
Revaluations | - | - | -
Transfers | - | - | -
At 31 January 2025 | 14,862 | 31,745 | 46,607
Depreciation |  |  |
At 01 February 2024 | 6,957 | 18,353 | 25,310
Charge for year | 1,628 | 3,348 | 4,976
On disposals | - | - | -
Other adjustments | - | - | -
At 31 January 2025 | 8,585 | 21,701 | 30,286
Net book value |  |  |
At 31 January 2025 | 6,277 | 10,044 | 16,321
At 31 January 2024 | 7,905 | 13,392 | 21,297

# CHARMOUTH GENERAL STORE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Prepayments and accrued income | 728 | 996
Total | 728 | 996

# CHARMOUTH GENERAL STORE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 2,543 | 2,484
Trade creditors | 2,042 | 1,263
Taxation and social security | 5,267 | 2,513
Other creditors | 31,202 | 52,140
Total | 41,054 | 58,400

# CHARMOUTH GENERAL STORE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 10,193 | 12,316
Total | 10,193 | 12,316