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REGISTERED NUMBER: 12677362 (England and Wales)

Unaudited Financial Statements

For The Period 1 July 2023 to 29 June 2024

for

WORSLEY STORES LTD

| WORSLEY STORES LTD (REGISTERED NUMBER: 12677362) |

Contents of the Financial Statements

For The Period 1 July 2023 to 29 June 2024

Page |

| Balance Sheet | 1 |

| WORSLEY STORES LTD (REGISTERED NUMBER: 12677362) |

Balance Sheet

29 June 2024

| 2024 | 2023 |

£ | £ | £ | £ |

FIXED ASSETS | 30,885 |  | 28,119 |  |

CURRENT ASSETS | 53,069 |  | 93,572 |  |

CREDITORS

Amounts falling due within one year | (49,895 | ) | (42,153 | ) |

NET CURRENT ASSETS | 3,174 |  | 51,419 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 34,059 |  | 79,538 |  |

CREDITORS

Amounts falling due after more than one year | (5,556 | ) | (8,085 | ) |

NET ASSETS | 28,503 |  | 71,453 |  |

CAPITAL AND RESERVES | 28,503 |  | 71,453 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Worsley Stores Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 12677362

| Registered office: | 8 Dellcot Lane

| Worsley

| Manchester

| Greater Manchester

| M28 2PT

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was 7 (2023 - 2 ) .

| WORSLEY STORES LTD (REGISTERED NUMBER: 12677362) |

Balance Sheet - continued

29 June 2024

NOTES TO THE FINANCIAL STATEMENTS

3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 29 June 2024 and the year ended 30 June 2023:

2024 | 2023 |

£ | £ |

| N C Thornton

| Balance outstanding at start of period | - |  | - |  |

| Amounts advanced | 33,033 |  | - |  |

| Amounts repaid | (19,881 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 13,152 |  | - |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 February 2025 and were signed by:

N C Thornton - Director