Abbreviated Company Accounts - GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Abbreviated Company Accounts - GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED - Company Information

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Registered Number 03106010

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

Abbreviated Accounts

31 March 2016

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED Registered Number 03106010

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 2,605,939 2,613,048
Investments 3 75 75
2,606,014 2,613,123
Current assets
Stocks 268,084 286,465
Debtors 571,543 578,613
Cash at bank and in hand 943,546 610,949
1,783,173 1,476,027
Creditors: amounts falling due within one year (233,209) (231,919)
Net current assets (liabilities) 1,549,964 1,244,108
Total assets less current liabilities 4,155,978 3,857,231
Provisions for liabilities (430) (428)
Total net assets (liabilities) 4,155,548 3,856,803
Capital and reserves
Called up share capital 20,000 20,000
Profit and loss account 4,135,548 3,836,803
Shareholders' funds 4,155,548 3,856,803
  • For the year ending 31 March 2016 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 23 December 2016

And signed on their behalf by:
Mr H G Ghelani, Director

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED Registered Number 03106010

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

2Tangible fixed assets
£
Cost
At 1 April 2015 2,813,162
Additions 2,475
Disposals -
Revaluations -
Transfers -
At 31 March 2016 2,815,637
Depreciation
At 1 April 2015 200,114
Charge for the year 9,584
On disposals -
At 31 March 2016 209,698
Net book values
At 31 March 2016 2,605,939
At 31 March 2015 2,613,048

3Fixed assets Investments
Shares held in Newtech Marketing Limited