1 April 2024 false No description of principal activity Taxfiler 2024.6 SC725674business:PrivateLimitedCompanyLtd2024-04-012025-03-31 SC7256742024-03-31 SC7256742024-04-012025-03-31 SC725674business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 SC725674business:FilletedAccounts2024-04-012025-03-31 SC7256742025-03-31 SC725674business:Director12024-04-012025-03-31 SC725674business:RegisteredOffice2024-04-012025-03-31 SC7256742024-03-31 SC725674core:WithinOneYear2025-03-31 SC725674core:WithinOneYear2024-03-31 SC725674core:AfterOneYear2025-03-31 SC725674core:AfterOneYear2024-03-31 SC725674core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 SC725674core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 SC725674core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 SC725674core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 SC725674core:PreviouslyStatedAmount2025-03-31 SC725674core:PreviouslyStatedAmount2024-03-31 SC725674business:SmallEntities2024-04-012025-03-31 SC725674countries:Scotland2024-04-012025-03-31 SC725674core:PlantMachinery2024-04-012025-03-31 SC725674core:MotorVehicles2024-04-012025-03-31 SC725674core:FurnitureFittings2024-04-012025-03-31 SC725674core:IntangibleAssetsOtherThanGoodwill2024-03-31 SC725674core:IntangibleAssetsOtherThanGoodwill2025-03-31 SC725674core:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-31 SC725674core:PlantMachinery2024-03-31 SC725674core:MotorVehicles2024-03-31 SC725674core:FurnitureFittings2024-03-31 SC725674core:ComputerEquipment2024-03-31 SC725674core:ComputerEquipment2024-04-012025-03-31 SC725674core:PlantMachinery2025-03-31 SC725674core:MotorVehicles2025-03-31 SC725674core:FurnitureFittings2025-03-31 SC725674core:ComputerEquipment2025-03-31 SC7256742023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. SC725674 (Scotland)
ALLDAY CONVENIENCE LIMITED Unaudited accounts for the year ended 31 March 2025
ALLDAY CONVENIENCE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALLDAY CONVENIENCE LIMITED Company Information for the year ended 31 March 2025
Director
Sohail Shah
Company Number
SC725674 (Scotland)
Registered Office
ST. GEORGES BUILDING C/O SK & CO ACCOUNT 5 ST. VINCENT PLACE GLASGOW G1 2DH UNITED KINGDOM
Accountants
SK and Co 3rd Floor, St. Georges Building 5 St. Vincent Place Glasgow G1 2DH
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ALLDAY CONVENIENCE LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
600 
1,500 
Tangible assets
5
148,662 
164,723 
149,262 
166,223 
Current assets
Inventories
82,060 
80,095 
Debtors
6
171 
- 
Cash at bank and in hand
69,916 
68,103 
152,147 
148,198 
Creditors: amounts falling due within one year
7
(190,255)
(244,399)
Net current liabilities
(38,108)
(96,201)
Total assets less current liabilities
111,154 
70,022 
Creditors: amounts falling due after more than one year
8
(7,971)
(25,038)
Net assets
103,183 
44,984 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
103,182 
44,983 
Shareholders' funds
103,183 
44,984 
For the year ending 31 March 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 9 December 2025 and were signed on its behalf by
Sohail Shah Director Company Registration No. SC725674
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ALLDAY CONVENIENCE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
ALLDAY CONVENIENCE LIMITED is a private company, limited by shares, registered in Scotland, registration number SC725674. The registered office is ST. GEORGES BUILDING C/O SK & CO ACCOUNT, 5 ST. VINCENT PLACE, GLASGOW, G1 2DH, UNITED KINGDOM.
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:
Plant & machinery
15% RB
Motor vehicles
15% RB
Fixtures & fittings
10% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2024
2,400 
At 31 March 2025
2,400 
Amortisation
At 1 April 2024
900 
Charge for the year
900 
At 31 March 2025
1,800 
Net book value
At 31 March 2025
600 
At 31 March 2024
1,500 
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ALLDAY CONVENIENCE LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
35,197 
22,782 
127,866 
- 
185,845 
Additions
- 
2,500 
- 
375 
2,875 
At 31 March 2025
35,197 
25,282 
127,866 
375 
188,720 
Depreciation
At 1 April 2024
5,280 
3,055 
12,787 
- 
21,122 
Charge for the year
4,487 
2,883 
11,510 
56 
18,936 
At 31 March 2025
9,767 
5,938 
24,297 
56 
40,058 
Net book value
At 31 March 2025
25,430 
19,344 
103,569 
319 
148,662 
At 31 March 2024
29,917 
19,727 
115,079 
- 
164,723 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
171 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,311 
10,056 
VAT
7,849 
22,596 
Obligations under finance leases and hire purchase contracts
3,341 
3,527 
Trade creditors
70,178 
85,242 
Taxes and social security
47,082 
5,771 
Other creditors
260 
238 
Loans from directors
11,234 
76,969 
Accruals
40,000 
40,000 
190,255 
244,399 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,971 
18,215 
Obligations under finance leases and hire purchase contracts
- 
3,341 
Taxes and social security
- 
3,482 
7,971 
25,038 
9
Average number of employees
During the year the average number of employees was 17 (2024: 17).
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