01 April 2017 31 March 2018 No principle activity is included 08965993 2017-04-01 08965993 2018-03-31 08965993 2017-04-01 2018-03-31 08965993 2017-03-31 08965993 2016-04-01 2017-03-31 08965993 uk-core:WithinOneYear 2018-03-31 08965993 uk-core:WithinOneYear 2017-03-31 08965993 uk-core:ShareCapital 2018-03-31 08965993 uk-core:ShareCapital 2017-03-31 08965993 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 08965993 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 08965993 uk-bus:Director1 2017-04-01 2018-03-31 08965993 uk-bus:FRS102 2017-04-01 2018-03-31 08965993 uk-bus:FullAccounts 2017-04-01 2018-03-31 08965993 uk-bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 08965993 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  PENNINE CATERERS LTD
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 MARCH 2018
   
   
   
   
   
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
  PENNINE CATERERS LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 MARCH 2018
       
       
  DIRECTORS
       
  S SILCOCK
       
       
  SECRETARY
       
  S Silcock
       
  REGISTERED OFFICE
       
  Unit 77 Cariocca Business Park
2 Sawley Road
Manchester
England
M40 8BB
UNDEF
       
       
  COMPANY REGISTERED NUMBER
       
  08965993
       
       
  BANKERS
       
  Lloyds Bank plc
       
       
  ACCOUNTANTS
       
  Accounts Direct
  Management Accountants
  43-45 North Street, Manchester, M8 8RE
       
       
  CONTENTS
       
  Pages
       
    Income Statement  
       
       
  2 Statement of Financial Position  
       
       
  The following do not form part of the statutory financial statements:
     
       
    Trading and Profit and Loss Account  
       
    Profit and Loss Account Summaries  
       
       
  page 1
  PENNINE CATERERS LTD
  Company registered number: 08965993
  STATEMENT OF FINANCIAL POSITION AT 31 March 2018
           
    Note 2018 2017
      £ £ £
  FIXED ASSETS
  Property, plant and equipment 1624.53 471.21
  CURRENT ASSETS    
  Cash at bank and in hand   12733.77 12223.31
      12733.77 12223.31
  CREDITORS: Amounts falling due within one year   7292.33 7354.24
  NET CURRENT ASSETS   5441.44 4869.07
  NET ASSETS   £7065.97 £5340.28
       
  CAPITAL AND RESERVES
  Called up share capital   1.00 0.00
  Retained earnings   7064.97 5340.28
  SHAREHOLDERS' FUNDS   £7065.97 £5340.28
       
       
1. CHANGE IN ACCOUNTING POLICY
       
  The company has previously had a policy of revaluation of tangible fixed assets. Under the micro entity reporting rules this no longer applies.
       
2. DIRECTORS ADVANCES AND CREDITS
    2017 2018
  General details £ £
  Director 1, indication of main conditions and rate of interest -2364.82 -2363.82
   
       
3. GUARANTEES ON BEHALF OF DIRECTORS
       
    Maximum Amount paid/
    liability incurred
    £ £
  General description of the guarantee and details of the main terms (first director)
   
       
4. GUARANTEES AND OTHER FINANCIAL COMMITMENTS
       
  This is an example of a guarantee
       
  Capital commitments
       
  At the end of the year, capital commitments were:
    2018 2017
    £ £
    £0.00 £0.00
   
  page 2
  PENNINE CATERERS LTD
  Company registered number: 08965993
  STATEMENT OF FINANCIAL POSITION AT 31 March 2018 (CONT.)
           
    Note 2018 2017
      £ £ £
       
4. GUARANTEES AND OTHER FINANCIAL COMMITMENTS (CONT.)
       
  This is an example of a guarantee
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question 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 for its accounts for the year in question in accordance with section 476,
       
  The directors acknowledge their responsibilities for: a) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and b) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
       
  The accounts were approved by the board of directors on 13 November 2018
 
       
 
 
  S Silcock, Director
  page 3