1 September 2024 false No description of principal activity Taxfiler 2024.6 12163661 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12163661 2024-08-31 12163661 2024-09-01 2025-08-31 12163661 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12163661 business:FilletedAccounts 2024-09-01 2025-08-31 12163661 2025-08-31 12163661 business:Director1 2024-09-01 2025-08-31 12163661 business:Director2 2024-09-01 2025-08-31 12163661 business:RegisteredOffice 2024-09-01 2025-08-31 12163661 2024-08-31 12163661 core:WithinOneYear 2025-08-31 12163661 core:WithinOneYear 2024-08-31 12163661 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 12163661 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12163661 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 12163661 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12163661 core:PreviouslyStatedAmount 2025-08-31 12163661 core:PreviouslyStatedAmount 2024-08-31 12163661 business:SmallEntities 2024-09-01 2025-08-31 12163661 countries:EnglandWales 2024-09-01 2025-08-31 12163661 core:FurnitureFittings 2024-09-01 2025-08-31 12163661 core:FurnitureFittings 2024-08-31 12163661 core:FurnitureFittings 2025-08-31 12163661 business:OrdinaryShareClass1 2024-09-01 2025-08-31 12163661 business:OrdinaryShareClass1 2023-09-01 2024-08-31 12163661 2023-09-01 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12163661 (England and Wales)
The General's Store Limited Unaudited accounts for the year ended 31 August 2025
The General's Store Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The General's Store Limited Company Information for the year ended 31 August 2025
Directors
Mr T A Fuller Mr P M Grice
Company Number
12163661 (England and Wales)
Registered Office
47 Martello Street London E8 9PE
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
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The General's Store Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
432
540
Current assets
Inventories
200
-
Cash at bank and in hand
2,084
3,844
2,284
3,844
Creditors: amounts falling due within one year
5
(1,109)
(1,806)
Net current assets
1,175
2,038
Net assets
1,607
2,578
Capital and reserves
Called up share capital
6
2
2
Profit and loss account
1,605
2,576
Shareholders' funds
1,607
2,578
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
Mr T A Fuller Director Company Registration No. 12163661
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The General's Store Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
The General's Store Limited is a private company, limited by shares, registered in England and Wales, registration number 12163661. The registered office is 47 Martello Street, London, E8 9PE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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The General's Store Limited Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 September 2024
675
At 31 August 2025
675
Depreciation
At 1 September 2024
135
Charge for the year
108
At 31 August 2025
243
Net book value
At 31 August 2025
432
At 31 August 2024
540
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
211
908
Accruals
898
898
1,109
1,806
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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