1 March 2025 false No description of principal activity Taxfiler 2024.6 13232249 business:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 13232249 2025-02-28 13232249 2025-03-01 2026-02-28 13232249 business:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 13232249 business:FilletedAccounts 2025-03-01 2026-02-28 13232249 2026-02-28 13232249 business:Director1 2025-03-01 2026-02-28 13232249 business:RegisteredOffice 2025-03-01 2026-02-28 13232249 2025-02-28 13232249 core:WithinOneYear 2026-02-28 13232249 core:WithinOneYear 2025-02-28 13232249 core:AfterOneYear 2026-02-28 13232249 core:AfterOneYear 2025-02-28 13232249 core:ShareCapital core:PreviouslyStatedAmount 2026-02-28 13232249 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 13232249 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-02-28 13232249 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 13232249 core:PreviouslyStatedAmount 2026-02-28 13232249 core:PreviouslyStatedAmount 2025-02-28 13232249 business:SmallEntities 2025-03-01 2026-02-28 13232249 countries:EnglandWales 2025-03-01 2026-02-28 13232249 core:LandBuildings 2025-03-01 2026-02-28 13232249 core:PlantMachinery 2025-03-01 2026-02-28 13232249 core:MotorVehicles 2025-03-01 2026-02-28 13232249 core:FurnitureFittings 2025-03-01 2026-02-28 13232249 core:ComputerEquipment 2025-03-01 2026-02-28 13232249 core:OtherPropertyPlantEquipment 2025-03-01 2026-02-28 13232249 core:FurnitureFittings 2025-02-28 13232249 core:FurnitureFittings 2026-02-28 13232249 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13232249 (England and Wales)
EARLE RD FOOD STORE LTD Unaudited accounts for the year ended 28 February 2026
EARLE RD FOOD STORE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
EARLE RD FOOD STORE LTD Company Information for the year ended 28 February 2026
Director
NASR MUSSA MOHAMED KASSAM
Company Number
13232249 (England and Wales)
Registered Office
MR NASR KASSAM 117 LODGE LANE LIVERPOOL MERSEYSIDE L8 0QF ENGLAND
Accountants
Mohamed El Gadhy 117 Lodge Lane LIVERPOOL Merseyside L8 0QF
- 3 -
EARLE RD FOOD STORE LTD Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,972
-
Current assets
Inventories
50,919
35,683
Debtors
5
(26,001)
(11,219)
Cash at bank and in hand
151,391
148,695
176,309
173,159
Creditors: amounts falling due within one year
6
(98,591)
(61,201)
Net current assets
77,718
111,958
Total assets less current liabilities
79,690
111,958
Creditors: amounts falling due after more than one year
7
(37,068)
(37,068)
Net assets
42,622
74,890
Capital and reserves
Called up share capital
1
1
Profit and loss account
42,621
74,889
Shareholders' funds
42,622
74,890
For the year ending 28 February 2026 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 6 April 2026 and were signed on its behalf by
NASR MUSSA MOHAMED KASSAM Director Company Registration No. 13232249
- 4 -
EARLE RD FOOD STORE LTD Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
EARLE RD FOOD STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 13232249. The registered office is MR NASR KASSAM, 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
Zero
Plant & machinery
-18%
Motor vehicles
-18%
Fixtures & fittings
-18%
Computer equipment
-18%
Other tangible fixed assets
-18%
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 March 2025
-
Additions
2,404
At 28 February 2026
2,404
Depreciation
Charge for the year
432
At 28 February 2026
432
Net book value
At 28 February 2026
1,972
- 5 -
EARLE RD FOOD STORE LTD Notes to the Accounts for the year ended 28 February 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
(14,601)
(11,219)
Trade debtors
(11,400)
-
(26,001)
(11,219)
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
4,897
11,649
Taxes and social security
22,092
19,661
Proposed dividends
-
(18,026)
Loans from directors
71,602
47,917
98,591
61,201
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
37,068
37,068
8
Average number of employees
During the year the average number of employees was 6 (2025: 5).
- 6 -