DUNMOW CONVENIENCE STORES LTD

Company Registration Number:
05941326 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

DUNMOW CONVENIENCE STORES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

DUNMOW CONVENIENCE STORES LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 14,097 17,554
Total fixed assets: 14,097 17,554
Current assets
Stocks: 37,625 45,218
Debtors:   544,962 544,962
Cash at bank and in hand: 597,283 509,332
Total current assets: 1,179,870 1,099,512
Creditors: amounts falling due within one year:   (245,135) (343,407)
Net current assets (liabilities): 934,735 756,105
Total assets less current liabilities: 948,832 773,659
Total net assets (liabilities): 948,832 773,659
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 948,732 773,559
Shareholders funds: 948,832 773,659

The notes form part of these financial statements

DUNMOW CONVENIENCE STORES LTD

Balance sheet statements

For the year ending 31 March 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.

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

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 December 2025
and signed on behalf of the board by:

Name: Mr K Aruleswaran
Status: Director

The notes form part of these financial statements

DUNMOW CONVENIENCE STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

DUNMOW CONVENIENCE STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 7

DUNMOW CONVENIENCE STORES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 57,285
At 31 March 2025 57,285
Depreciation
At 01 April 2024 39,731
Charge for year 3,457
At 31 March 2025 43,188
Net book value
At 31 March 2025 14,097
At 31 March 2024 17,554