REGISTERED NUMBER: 14311409 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Go Local Extra Grimsby Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Manisha Chhibba

Mrs Ramanjit Kumari

REGISTERED OFFICE:

76 Pasture Street

Grimsby

South Humberside

United Kingdom

DN32 9EE

REGISTERED NUMBER:

14311409 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

-

50,000

Property, plant and equipment

5

-

11,652

-

61,652

CURRENT ASSETS

Inventories

-

31,811

Debtors

6

331,287

(1

)

Cash at bank and in hand

2

36,912

331,289

68,722

CREDITORS

Amounts falling due within one year

7

194,655

123,266

NET CURRENT ASSETS/(LIABILITIES)

136,634

(54,544

)

TOTAL ASSETS LESS CURRENT LIABILITIES

136,634

7,108

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

136,632

7,106

SHAREHOLDERS' FUNDS

136,634

7,108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

Mrs Ramanjit Kumari - Director

Mrs Manisha Chhibba - Director

1.	STATUTORY INFORMATION

Go Local Extra Grimsby Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

50,000

Disposals

(50,000

)

At 31 August 2025

-

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

50,000

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 September 2024

19,229

Disposals

(19,229

)

At 31 August 2025

-

DEPRECIATION

At 1 September 2024

7,577

Charge for year

2,184

Eliminated on disposal

(9,761

)

At 31 August 2025

-

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

11,652

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

331,287

(1

)

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

-

916

Taxation and social security

-

8,701

Other creditors

194,655

113,649

194,655

123,266

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

2

Ordinary

£1

2

2