CONSTANTINE BAY STORES LIMITED

Company Registration Number:
09812545 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

CONSTANTINE BAY STORES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes

CONSTANTINE BAY STORES LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 482,291 494,232
Total fixed assets: 482,291 494,232
Current assets
Stocks: 4 70,000 70,000
Debtors: 5 12,614 18,592
Cash at bank and in hand: 38,898 50,545
Total current assets: 121,512 139,137
Creditors: amounts falling due within one year: 6 ( 108,068 ) ( 166,195 )
Net current assets (liabilities): 13,444 (27,058)
Total assets less current liabilities: 495,735 467,174
Creditors: amounts falling due after more than one year: 7 ( 169,650 ) ( 196,788 )
Provision for liabilities: ( 6,914 ) ( 7,065 )
Total net assets (liabilities): 319,171 263,321
Capital and reserves
Called up share capital: 1,400 1,400
Profit and loss account: 317,771 261,921
Total Shareholders' funds: 319,171 263,321

The notes form part of these financial statements

CONSTANTINE BAY STORES LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 17 August 2026
and signed on behalf of the board by:

Name: Mr Christopher Charles Keeble
Status: Director

The notes form part of these financial statements

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is charged on tangible fixed assets so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives as follows: Freehold property - 50 years straight line basis; Fixtures and fittings - 20% reducing balance basis; Office equipment - 3 years straight line basis.

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 5 6

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 568,722 128,216 696,938
Additions 5,887 5,887
Disposals
Revaluations
Transfers
At 31 March 2026 568,722 134,103 702,825
Depreciation
At 1 April 2025 103,314 99,392 202,706
Charge for year 11,377 6,451 17,828
On disposals
Other adjustments
At 31 March 2026 114,691 105,843 220,534
Net book value
At 31 March 2026 454,031 28,260 482,291
At 31 March 2025 465,408 28,824 494,232

Included within the net book value of land and buildings above is £454,031 (2025 -£465,408) in respect of freehold land and buildings.

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Stocks

2026 2025
£ £
Stocks 70,000 70,000
Total 70,000 70,000

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
£ £
Prepayments and accrued income 9,760 9,712
Other debtors 2,854 8,880
Total 12,614 18,592

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 33,595 66,476
Trade creditors 26,995 41,392
Taxation and social security 44,685 55,834
Accruals and deferred income 2,400 2,100
Other creditors 393 393
Total 108,068 166,195

CONSTANTINE BAY STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 169,650 196,788
Total 169,650 196,788