BRIXHAM CONVENIENT STORE LIMITED

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 28 February 2026 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

30/09/2026

Oakbridge Accountancy

Number Three, Siskin Drive

Middlemarch Business Park

Coventry

Warwickshire

CV3 4FJ

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BRIXHAM CONVENIENT STORE LIMITED

Balance Sheet

As At 28 February 2026

Balance Sheet

Registered number: 05701029

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		12,197		15,246

			12,197		15,246
CURRENT ASSETS
Stocks	5	17,631		73,506
Cash at bank and in hand		8,145		2,458

		25,776		75,964
Creditors: Amounts Falling Due Within One Year	6	(4,577 )		(66,751 )

NET CURRENT ASSETS (LIABILITIES)			21,199		9,213

TOTAL ASSETS LESS CURRENT LIABILITIES			33,396		24,459

Creditors: Amounts Falling Due After More Than One Year	7		(1,026 )		(11,390 )

NET ASSETS			32,370		13,069

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			32,368		13,067

SHAREHOLDERS' FUNDS			32,370		13,069

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BRIXHAM CONVENIENT STORE LIMITED

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 Manjit Singh Dhanda

Director

30/09/2026

The notes on pages 4 to 5 form part of these financial statements.

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BRIXHAM CONVENIENT STORE LIMITED

Notes to the Financial Statements

For The Year Ended 28 February 2026

Notes to the Financial Statements

1. General Information

BRIXHAM CONVENIENT STORE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05701029 . The registered office is 5-9 Brixham Drive, Coventry, West Midlands, CV2 3LA.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Motor Vehicles	20% on RBM
Fixtures & Fittings	20 % on RBM

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 March 2025	40,411	56,663	97,074

As at 28 February 2026	40,411	56,663	97,074

Depreciation
As at 1 March 2025	27,929	53,899	81,828
Provided during the period	2,496	553	3,049

As at 28 February 2026	30,425	54,452	84,877

...CONTINUED

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BRIXHAM CONVENIENT STORE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

Net Book Value
As at 28 February 2026	9,986	2,211	12,197

As at 1 March 2025	12,482	2,764	15,246

5. Stocks

	2026	2025
	£	£
Finished goods	17,631	73,506

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	2	-
Corporation tax	1,581	2,421
Other taxes and social security	-	5,467
VAT	650	594
Net wages	529	1,869
Directors' loan accounts	1,815	56,400

	4,577	66,751

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

	2026	2025
	£	£
Bank loans	1,026	11,390

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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