Rajah Food Store Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 07320954 (England and Wales)

Financial Statements for the Year Ended 31 August 2022

for

Rajah Food Store Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Shied Rafiq

REGISTERED OFFICE:

Bridge House

9 -13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

07320954 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

52,689

61,591

CURRENT ASSETS

Inventories

29,680

29,354

Debtors

5

50,255

51,908

Cash at bank and in hand

144,671

210,604

224,606

291,866

CREDITORS

Amounts falling due within one year

6

26,585

18,488

NET CURRENT ASSETS

198,021

273,378

TOTAL ASSETS LESS CURRENT LIABILITIES

250,710

334,969

CREDITORS

Amounts falling due after more than one year

7

214,240

250,000

NET ASSETS

36,470

84,969

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

36,370

84,869

SHAREHOLDERS' FUNDS

36,470

84,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 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 23 May 2023 and were signed by:

Mr Shied Rafiq - Director

1.	STATUTORY INFORMATION

Rajah Food 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 represents net value of goods sold, excluding value added tax.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2021 - 24 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 September 2021

125,534

Additions

8,661

At 31 August 2022

134,195

DEPRECIATION

At 1 September 2021

63,943

Charge for year

17,563

At 31 August 2022

81,506

NET BOOK VALUE

At 31 August 2022

52,689

At 31 August 2021

61,591

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.22

31.8.21

£

£

Trade debtors

47,462

43,678

Other debtors

2,793

8,230

50,255

51,908

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.22

31.8.21

£

£

Trade creditors

12,260

5,420

Taxation and social security

10,626

11,328

Other creditors

3,699

1,740

26,585

18,488

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.22

31.8.21

£

£

Other creditors

214,240

250,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.22

31.8.21

value:

£

£

1

Ordinary

1

1

1

99

Ordinary - 2

£1

99

99

100

100