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Company Registration No. 15208350 (England and Wales)
Llanishen Stores Ltd Unaudited accounts for the year ended 31 October 2025
Llanishen Stores Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Llanishen Stores Ltd Company Information for the year ended 31 October 2025
Directors
BRAR, Jaswinder SINGH, Pritpal
Company Number
15208350 (England and Wales)
Registered Office
16 Station Road Llanishen Cardiff CF14 5LT Wales
Accountants
TAX HOUSE (NEWPORT) LIMITED 102a Commercial Street Newport NP20 1LU
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Llanishen Stores Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
757
Current assets
Inventories
95,125
Debtors
5
106
Cash at bank and in hand
16,690
111,921
Creditors: amounts falling due within one year
6
(33,458)
Net current assets
78,463
Total assets less current liabilities
79,220
Creditors: amounts falling due after more than one year
7
(87,154)
Net liabilities
(7,934)
Capital and reserves
Called up share capital
100
Profit and loss account
(8,034)
Shareholders' funds
(7,934)
For the year ending 31 October 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 2 April 2026 and were signed on its behalf by
SINGH, Pritpal Director Company Registration No. 15208350
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Llanishen Stores Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Llanishen Stores Ltd is a private company, limited by shares, registered in England and Wales, registration number 15208350. The registered office is 16 Station Road, Llanishen, Cardiff, CF14 5LT, Wales.
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 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
25% Straight Line
Inventories
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
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
1,515
At 31 October 2025
1,515
Depreciation
At 1 November 2024
379
Charge for the year
379
At 31 October 2025
758
Net book value
At 31 October 2025
757
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Llanishen Stores Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
£
Amounts falling due within one year
VAT
6
Amounts falling due after more than one year
Other debtors
100
6
Creditors: amounts falling due within one year
2025
£
VAT
1,424
Trade creditors
13,714
Taxes and social security
969
Other creditors
10,961
Loans from directors
600
Accruals
5,790
33,458
7
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
87,154
8
Average number of employees
During the year the average number of employees was 7.
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