M & F CATERING SUPPLIES LIMITED

Company Registration Number:
07161986 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

M & F CATERING SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2018

Balance sheet
Notes

M & F CATERING SUPPLIES LIMITED

Balance sheet

As at 28 February 2018


Notes

2018

2017


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 14,497 19,084
Investments:   0 0
Total fixed assets: 14,497 19,084
Current assets
Stocks: 14,550 16,950
Debtors:   57,284 74,156
Cash at bank and in hand: 68,364 35,383
Investments:   0 0
Total current assets: 140,198 126,489
Creditors: amounts falling due within one year: 4 (86,863) (90,426)
Net current assets (liabilities): 53,335 36,063
Total assets less current liabilities: 67,832 55,147
Creditors: amounts falling due after more than one year:   0 (5,387)
Provision for liabilities: 0 0
Total net assets (liabilities): 67,832 49,760
Capital and reserves
Called up share capital: 102 102
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 67,730 49,658
Shareholders funds: 67,832 49,760

The notes form part of these financial statements

M & F CATERING SUPPLIES LIMITED

Balance sheet statements

For the year ending 28 February 2018 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 05 November 2018
and signed on behalf of the board by:

Name: M O'MALLEY
Status: Director

The notes form part of these financial statements

M & F CATERING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

1. Accounting policies

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

M & F CATERING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

2. Employees

2018 2017
Average number of employees during the period 3 3

M & F CATERING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

3. Tangible Assets

Total
Cost £
At 01 March 2017 25,797
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2018 25,797
Depreciation
At 01 March 2017 6,713
Charge for year 4,587
On disposals 0
Other adjustments 0
At 28 February 2018 11,300
Net book value
At 28 February 2018 14,497
At 28 February 2017 19,084

M & F CATERING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

4. Creditors: amounts falling due within one year note

Hire purchase creditors 4720Trade creditors 13975Taxation and social security 13912Other creditors 54256Total 86863