1 February 2024 false No description of principal activity Taxfiler 2024.6 11775654business:PrivateLimitedCompanyLtd2024-02-012025-07-31 117756542024-01-31 117756542024-02-012025-07-31 11775654business:AuditExemptWithAccountantsReport2024-02-012025-07-31 11775654business:FilletedAccounts2024-02-012025-07-31 117756542025-07-31 11775654business:Director12024-02-012025-07-31 11775654business:RegisteredOffice2024-02-012025-07-31 117756542024-01-31 11775654core:WithinOneYear2025-07-31 11775654core:WithinOneYear2024-01-31 11775654core:AfterOneYear2025-07-31 11775654core:AfterOneYear2024-01-31 11775654core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 11775654core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 11775654core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 11775654core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 11775654core:PreviouslyStatedAmount2025-07-31 11775654core:PreviouslyStatedAmount2024-01-31 11775654business:SmallEntities2024-02-012025-07-31 11775654countries:EnglandWales2024-02-012025-07-31 11775654core:IntangibleAssetsOtherThanGoodwill2024-01-31 11775654core:IntangibleAssetsOtherThanGoodwill2025-07-31 11775654core:MotorVehicles2024-01-31 11775654core:FurnitureFittings2024-01-31 11775654core:MotorVehicles2025-07-31 11775654core:FurnitureFittings2025-07-31 11775654core:MotorVehicles2024-02-012025-07-31 11775654core:FurnitureFittings2024-02-012025-07-31 117756542023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11775654 (England and Wales)
AAJ CONVENIENCE STORE LTD Unaudited accounts for the period from 1 February 2024 to 31 July 2025
AAJ CONVENIENCE STORE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
AAJ CONVENIENCE STORE LTD Company Information for the period from 1 February 2024 to 31 July 2025
Director
BALAYOGINI RAJARAJESWARAN
Company Number
11775654 (England and Wales)
Registered Office
THE GREY HORSE FRONT STREET SOUTH HETTON DURHAM DH6 2RG UNITED KINGDOM
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
- 3 -
AAJ CONVENIENCE STORE LTD Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
1 
1 
Tangible assets
5
31,035 
41,805 
31,036 
41,806 
Current assets
Inventories
238,128 
174,365 
Cash at bank and in hand
2,957 
8,563 
241,085 
182,928 
Creditors: amounts falling due within one year
6
(56,724)
(77,173)
Net current assets
184,361 
105,755 
Total assets less current liabilities
215,397 
147,561 
Creditors: amounts falling due after more than one year
7
(159,556)
(87,451)
Net assets
55,841 
60,110 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
55,840 
60,109 
Shareholders' funds
55,841 
60,110 
For the period ending 31 July 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 director acknowledges her 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 31 July 2026 and were signed on its behalf by
BALAYOGINI RAJARAJESWARAN Director Company Registration No. 11775654
- 4 -
AAJ CONVENIENCE STORE LTD Notes to the Accounts for the period from 1 February 2024 to 31 July 2025
1
Statutory information
AAJ CONVENIENCE STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 11775654. The registered office is THE GREY HORSE FRONT STREET, SOUTH HETTON, DURHAM, DH6 2RG, UNITED KINGDOM.
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 period, 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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
1 
At 31 July 2025
1 
Amortisation
At 1 February 2024
- 
At 31 July 2025
- 
Net book value
At 31 July 2025
1 
At 31 January 2024
1 
- 5 -
AAJ CONVENIENCE STORE LTD Notes to the Accounts for the period from 1 February 2024 to 31 July 2025
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
37,495 
19,999 
57,494 
At 31 July 2025
37,495 
19,999 
57,494 
Depreciation
At 1 February 2024
7,499 
8,190 
15,689 
Charge for the period
8,999 
1,771 
10,770 
At 31 July 2025
16,498 
9,961 
26,459 
Net book value
At 31 July 2025
20,997 
10,038 
31,035 
At 31 January 2024
29,996 
11,809 
41,805 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,784 
1,651 
Trade creditors
15,096 
12,712 
Taxes and social security
12,499 
4,636 
Loans from directors
27,345 
58,174 
56,724 
77,173 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
91,247 
44,166 
Other creditors
68,309 
43,285 
159,556 
87,451 
8
Average number of employees
During the period the average number of employees was 5 (2024: 6).
- 6 -