Company Registration No. 13852686 (England and Wales)
Le Supermarket Limited
Unaudited accounts
for the year ended 31 January 2025
Le Supermarket Limited
Unaudited accounts
Contents
Le Supermarket Limited
Company Information
for the year ended 31 January 2025
Directors
Khoa Quang Le
Trinh Thi Tuyet Le
Company Number
13852686 (England and Wales)
Registered Office
380A New Hythe Lane
Larkfield
Maidstone
Kent
ME20 6RZ
England
Accountants
Rustrick Accountants Limited
380A New Hythe lane
Larkfield
Maidstone
Kent
ME20 6RZ
Le Supermarket Limited
Statement of financial position
as at 31 January 2025
Intangible assets
24,375
30,000
Tangible assets
10,060
13,413
Cash at bank and in hand
62,910
57,330
Creditors: amounts falling due within one year
(19,758)
(44,550)
Net current assets
79,499
49,229
Total assets less current liabilities
113,934
92,642
Creditors: amounts falling due after more than one year
-
(32,666)
Provisions for liabilities
Deferred tax
(1,121)
(2,549)
Called up share capital
100
100
Profit and loss account
112,713
57,327
Shareholders' funds
112,813
57,427
For the year ending 31 January 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 31 March 2025 and were signed on its behalf by
Khoa Quang Le
Director
Company Registration No. 13852686
Le Supermarket Limited
Notes to the Accounts
for the year ended 31 January 2025
Le Supermarket Limited is a private company, limited by shares, registered in England and Wales, registration number 13852686. The registered office is 380A New Hythe Lane, Larkfield, Maidstone, Kent, ME20 6RZ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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 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.
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.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Le Supermarket Limited
Notes to the Accounts
for the year ended 31 January 2025
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
23,306
437
23,743
At 31 January 2025
23,306
437
23,743
At 1 February 2024
10,139
191
10,330
Charge for the year
3,292
61
3,353
At 31 January 2025
13,431
252
13,683
At 31 January 2025
9,875
185
10,060
At 31 January 2024
13,167
246
13,413
Amounts falling due within one year
Le Supermarket Limited
Notes to the Accounts
for the year ended 31 January 2025
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
19,013
18,523
Loans from directors
704
25,540
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).