Rajah Food Store Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07320954 (England and Wales)

Financial Statements for the Year Ended 31 August 2023

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

46,614

52,689

CURRENT ASSETS

Inventories

29,846

29,680

Debtors

5

84,952

50,255

Cash at bank and in hand

63,442

144,671

178,240

224,606

CREDITORS

Amounts falling due within one year

6

31,086

26,585

NET CURRENT ASSETS

147,154

198,021

TOTAL ASSETS LESS CURRENT LIABILITIES

193,768

250,710

CREDITORS

Amounts falling due after more than one year

7

156,476

214,240

NET ASSETS

37,292

36,470

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

37,192

36,370

SHAREHOLDERS' FUNDS

37,292

36,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 27 May 2024 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 14 (2022 - 19 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 September 2022

134,195

Additions

9,463

At 31 August 2023

143,658

DEPRECIATION

At 1 September 2022

81,506

Charge for year

15,538

At 31 August 2023

97,044

NET BOOK VALUE

At 31 August 2023

46,614

At 31 August 2022

52,689

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.23

31.8.22

£

£

Trade debtors

82,574

47,462

Other debtors

2,378

2,793

84,952

50,255

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.23

31.8.22

£

£

Trade creditors

11,499

12,260

Taxation and social security

14,380

10,626

Other creditors

5,207

3,699

31,086

26,585

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.23

31.8.22

£

£

Other creditors

156,476

214,240

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.23

31.8.22

value:

£

£

1

Ordinary

1

1

1

99

Ordinary - 2

£1

99

99

100

100