Bellamy Road Store Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 15508085 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2026

FOR

BELLAMY ROAD STORE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Nazran

REGISTERED OFFICE:

Harpal House

14 Holyhead Road

Handsworth

Birmingham

West Midlands

B21 0LT

REGISTERED NUMBER:

15508085 (England and Wales)

FIXED ASSETS

Intangible assets

4

237,500

Tangible assets

5

27,302

264,802

CURRENT ASSETS

Stocks

6

-

31,466

Debtors

7

81,706

-

Cash at bank and in hand

(66,125

)

19,350

15,581

50,816

CREDITORS

Amounts falling due within one year

8

289,224

300,726

NET CURRENT LIABILITIES

(273,643

)

(249,910

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,841

)

14,892

CAPITAL AND RESERVES

Called up share capital

9

1,000

Retained earnings

10

(9,841

)

13,892

SHAREHOLDERS' FUNDS

(8,841

)

14,892

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 September 2026 and were signed by:

S Nazran - Director

1.	STATUTORY INFORMATION

Bellamy Road Store Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of twenty years.

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.

Fixtures and fittings

-

10% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2025

and 31 August 2026

250,000

AMORTISATION

At 1 September 2025

and 31 August 2026

12,500

NET BOOK VALUE

At 31 August 2026

237,500

At 31 August 2025

237,500

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 September 2025

and 31 August 2026

30,335

DEPRECIATION

At 1 September 2025

and 31 August 2026

3,033

NET BOOK VALUE

At 31 August 2026

27,302

At 31 August 2025

27,302

6.

STOCKS

31/8/26

31/8/25

£

Stocks

-

31,466

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/26

31/8/25

£

Directors' current accounts

81,706

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/26

31/8/25

£

Trade creditors

625

7,973

Social security and other taxes

-

158

pension nest

-

97

VAT

-

1,827

Other creditors

287,349

250,000

Directors' current accounts

-

39,421

Accrued expenses

1,250

289,224

300,726

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/8/26

31/8/25

value:

£

1,000

Ordinary

£1

1,000

10.

RESERVES

Retained

earnings

£

At 1 September 2025

13,892

Deficit for the year

(23,733

)

At 31 August 2026

(9,841

)