Pak UK Supermarket Limited

Pak UK Supermarket Limited
Contents Page
For the year ended 30 November 2024

Statement of financial position	1
Notes to the financial statements	2

Pak UK Supermarket Limited
Statement of Financial Position
As at 30 November 2024

	Notes	2024 £	2023 £
Fixed assets
Tangible fixed assets	3	7,751	12,401
		7,751	12,401
Current assets
Stocks		44,330	51,200
Debtors: amounts falling due within one year		6,789	207
Cash at bank and in hand		21,011	12,380
		72,130	63,787
Creditors: amount falling due within one year		(23,864)	(16,867)
Net current assets		48,266	46,920

Total assets less current liabilities		56,017	59,321
Creditors: amount falling due after more than one year		(116)	0
Net assets		55,901	59,321

Capital and reserves
Called up share capital	4	60	60
Profit and loss account		55,841	59,261
Shareholders' funds		55,901	59,321

For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

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

The financial statements were approved by the board of directors on 27 August 2025 and were signed on its behalf by:

-------------------------------
Amir Hassan
Director

1

Pak UK Supermarket Limited
Notes to the Abridged Financial Statements
For the year ended 30 November 2024

General Information

Pak UK Supermarket Limited is a private company, limited by shares, registered in England and Wales, registration number 09303447, registration address 546-550 Green Lane, Small Heath, Birmingham, West Midlands, B9 5QQ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, 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:

Fixtures and Fittings

15% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 4 (2023 : 5).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 December 2023	33,627	33,627
Additions	-	-
Disposals	-	-
At 30 November 2024	33,627	33,627
Depreciation
At 01 December 2023	21,226	21,226
Charge for year	4,650	4,650
On disposals	-	-
At 30 November 2024	25,876	25,876
Net book values
Closing balance as at 30 November 2024	7,751	7,751
Opening balance as at 01 December 2023	12,401	12,401

4.

Share Capital

Authorised
60 Class A shares of £1.00 each

Allotted, called up and fully paid	2024 £		2023 £
60 Class A shares of £1.00 each	60		60
	60		60

2

Registered Number: 09303447
England and Wales
PAK UK SUPERMARKET LIMITED

Abridged Accounts

Period of accounts Start date: 01 December 2023 End date: 30 November 2024