Great Glen Village Stores Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13599458

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		310,000		310,000
Tangible Assets	5		36,636		43,101

			346,636		353,101
CURRENT ASSETS
Stocks	6	56,440		55,200
Cash at bank and in hand		36,820		19,004

		93,260		74,204
Creditors: Amounts Falling Due Within One Year	7	(438,462 )		(420,525 )

NET CURRENT ASSETS (LIABILITIES)			(345,202 )		(346,321 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,434		6,780

Creditors: Amounts Falling Due After More Than One Year	8		(113,437 )		(113,437 )

NET LIABILITIES			(112,003 )		(106,657 )

CAPITAL AND RESERVES
Called up share capital	9		2		1
Profit and Loss Account			(112,005 )		(106,658 )

SHAREHOLDERS' FUNDS			(112,003)		(106,657)

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Great Glen Village Stores Ltd

Balance Sheet (continued)

As At 29 September 2025

For the year ending 29 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mahesh Odedra

Director

24 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Great Glen Village Stores Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13599458 . The registered office is 108 Sandford Road, Chelmsford, CM2 6DH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

15% Reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

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Great Glen Village Stores Ltd

Notes to the Financial Statements (continued)

For The Year Ended 29 September 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 25 (2024: 11)

4. Intangible Assets

	Goodwill
	£
Amortisation
As at 30 September 2024	(310,000 )

As at 29 September 2025	(310,000 )

Net Book Value
As at 29 September 2025	310,000

As at 30 September 2024	310,000

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 30 September 2024	60,300

As at 29 September 2025	60,300

Depreciation
As at 30 September 2024	17,199
Provided during the period	6,465

As at 29 September 2025	23,664

Net Book Value
As at 29 September 2025	36,636

As at 30 September 2024	43,101

6. Stocks

	2025	2024
	£	£
Stock	56,440	55,200

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Great Glen Village Stores Ltd

Notes to the Financial Statements (continued)

For The Year Ended 29 September 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to participating interests	321,000	310,000
Other creditors	108,374	108,538
Taxation and social security	9,088	1,987

	438,462	420,525

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	113,437	113,437

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	1

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