GRAMPIAN CONVENIENCE STORES LTD.

GRAMPIAN CONVENIENCE STORES LTD.

GRAMPIAN CONVENIENCE STORES LTD. - Company Information

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GRAMPIAN CONVENIENCE STORES LTD.

Company Registration Number:
SC507128 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

GRAMPIAN CONVENIENCE STORES LTD.

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

GRAMPIAN CONVENIENCE STORES LTD.

Balance sheet

As at 31 May 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 155,553 38,196
Investments: 4 45,000 45,000
Total fixed assets: 200,553 83,196
Current assets
Stocks: 282,862 290,713
Debtors:   556,348 488,500
Cash at bank and in hand: 108,513 412,234
Total current assets: 947,723 1,191,447
Creditors: amounts falling due within one year:   (404,880) (426,907)
Net current assets (liabilities): 542,843 764,540
Total assets less current liabilities: 743,396 847,736
Creditors: amounts falling due after more than one year:   (135,541) (132,161)
Total net assets (liabilities): 607,855 715,575
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 607,852 715,572
Shareholders funds: 607,855 715,575

The notes form part of these financial statements

GRAMPIAN CONVENIENCE STORES LTD.

Balance sheet statements

For the year ending 31 May 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 February 2024
and signed on behalf of the board by:

Name: Mr Mohammad Ul-Haq
Status: Director

The notes form part of these financial statements

GRAMPIAN CONVENIENCE STORES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

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

GRAMPIAN CONVENIENCE STORES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 41 44

GRAMPIAN CONVENIENCE STORES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 82,913
Additions 151,271
At 31 May 2023 234,184
Depreciation
At 01 June 2022 44,717
Charge for year 33,914
At 31 May 2023 78,631
Net book value
At 31 May 2023 155,553
At 31 May 2022 38,196

GRAMPIAN CONVENIENCE STORES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Fixed investments

Total investments £45,000