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Company Registration No. 12746586 (England and Wales)
WHITECHAPEL CONVENIENCE STORE LTD Unaudited accounts for the year ended 28 February 2025
WHITECHAPEL CONVENIENCE STORE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WHITECHAPEL CONVENIENCE STORE LTD Company Information for the year ended 28 February 2025
Director
Othman Qasem Al-Muntaser
Company Number
12746586 (England and Wales)
Registered Office
MR OTHMAN AL-MUNTASER 117 LODGE LANE LIVERPOOL MERSEYSIDE L8 0QF ENGLAND
Accountants
Mohamed El Gadhy 117 Lodge Lane LIVERPOOL Merseyside L8 0QF
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WHITECHAPEL CONVENIENCE STORE LTD Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
12,301 
15,001 
Current assets
Inventories
35,884 
30,385 
Debtors
5
2,816 
1,586 
Cash at bank and in hand
96,563 
123,186 
135,263 
155,157 
Creditors: amounts falling due within one year
6
(201,567)
(162,269)
Net current liabilities
(66,304)
(7,112)
Net (liabilities)/assets
(54,003)
7,889 
Capital and reserves
Profit and loss account
(54,003)
7,889 
Shareholders' funds
(54,003)
7,889 
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 director acknowledges his 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 and authorised for issue on 20 November 2025 and were signed on its behalf by
Othman Qasem Al-Muntaser Director Company Registration No. 12746586
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WHITECHAPEL CONVENIENCE STORE LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
WHITECHAPEL CONVENIENCE STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 12746586. The registered office is MR OTHMAN AL-MUNTASER, 117 LODGE LANE, LIVERPOOL, MERSEYSIDE, L8 0QF, ENGLAND.
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.
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:
Land & buildings
0%
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
Other tangible fixed assets
18%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
13,495 
10,720 
24,215 
At 28 February 2025
13,495 
10,720 
24,215 
Depreciation
At 1 March 2024
5,373 
3,841 
9,214 
Charge for the year
1,462 
1,238 
2,700 
At 28 February 2025
6,835 
5,079 
11,914 
Net book value
At 28 February 2025
6,660 
5,641 
12,301 
At 29 February 2024
8,122 
6,879 
15,001 
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WHITECHAPEL CONVENIENCE STORE LTD Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
2,816 
1,586 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
15,257 
28,228 
Trade creditors
19,423 
1,031 
Taxes and social security
12,840 
4,583 
Loans from directors
154,047 
128,427 
201,567 
162,269 
7
Average number of employees
During the year the average number of employees was 6 (2024: 5).
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