The General Store Cawsand Ltd 31/03/2023 iXBRL

The General Store Cawsand Ltd 31/03/2023 iXBRL

THE GENERAL STORE CAWSAND LTD - Company Information

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8 31/03/2023 2023-03-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-04-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 13726142 2022-04-01 2023-03-31 13726142 2023-03-31 13726142 bus:RegisteredOffice 2022-04-01 2023-03-31 13726142 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 13726142 bus:Director1 2022-04-01 2023-03-31 13726142 core:WithinOneYear 2023-03-31 13726142 bus:Director1 2023-03-31 13726142 bus:Micro-entities 2022-04-01 2023-03-31 13726142 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 13726142 bus:FullAccounts 2022-04-01 2023-03-31 13726142 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 13726142 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Company registration number: 13726142
The General Store Cawsand Ltd
Unaudited filleted financial statements
31 March 2023
The General Store Cawsand Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The General Store Cawsand Ltd
Directors and other information
Directors Mr D Lewis
Company number 13726142
Registered office The Ridges
Bovisand Lane
Down Thomas
Plymouth
PL9 0BH
Business address Shop in the Square
The Square
Cawsand
PL10 1PF
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Plymouth
PL4 7JR
The General Store Cawsand Ltd
Statement of financial position
31 March 2023
31/03/23
£ £
Fixed assets 177,309
_______
Current assets 1,488
Prepayments and accrued income 365
_______
1,853
Creditors: amounts falling due within one year ( 173,887)
_______
Net current liabilities ( 172,034)
_______
Total assets less current liabilities 5,275
_______
Net assets 5,275
_______
Capital and reserves 5,275
_______
Notes to the financial statements
The General Store Cawsand Ltd
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 31/03/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr D Lewis - 27,062 ( 65,771) ( 38,709)
_______ _______ _______ _______
The director has loaned to the company £38,709.28 at the year end date, this loan is interest free and repayable in less than one year.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 02 October 2023 , and are signed on behalf of the board by:
Mr D Lewis
Director
Company registration number: 13726142
The company is a private company limited by shares, registered in England.