1 August 2020 false No description of principal activity Taxfiler 2022.8.3 11376219business:PrivateLimitedCompanyLtd2020-08-012021-07-31 113762192020-07-31 113762192020-08-012021-07-31 11376219business:AuditExempt-NoAccountantsReport2020-08-012021-07-31 11376219business:FullAccounts2020-08-012021-07-31 113762192021-07-31 11376219business:Director12020-08-012021-07-31 11376219business:Director22020-08-012021-07-31 11376219business:Director32020-08-012021-07-31 11376219business:RegisteredOffice2020-08-012021-07-31 113762192020-07-31 11376219core:WithinOneYear2021-07-31 11376219core:WithinOneYear2020-07-31 11376219core:AfterOneYear2021-07-31 11376219core:AfterOneYear2020-07-31 11376219core:ShareCapital2021-07-31 11376219core:ShareCapital2020-07-31 11376219core:RetainedEarningsAccumulatedLosses2021-07-31 11376219core:RetainedEarningsAccumulatedLosses2020-07-31 11376219business:SmallEntities2020-08-012021-07-31 11376219countries:EnglandWales2020-08-012021-07-31 11376219core:Goodwill2020-07-31 11376219core:Goodwill2021-07-31 11376219core:Goodwill2020-08-012021-07-31 11376219core:LandBuildings2020-07-31 11376219core:PlantMachinery2020-07-31 11376219core:LandBuildings2020-08-012021-07-31 11376219core:PlantMachinery2020-08-012021-07-31 11376219core:LandBuildings2021-07-31 11376219core:PlantMachinery2021-07-31 113762192019-08-012020-07-31 iso4217:GBP xbrli:pure
Company Registration No. 11376219 (England and Wales)
MASA CATERING LIMITED Unaudited accounts for the year ended 31 July 2021
MASA CATERING LIMITED Unaudited accounts Contents
Page
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MASA CATERING LIMITED Company Information for the year ended 31 July 2021
Directors
Alper Resit Guner Huseyin Ozer Servet Kilic
Company Number
11376219 (England and Wales)
Registered Office
18 SHEPHERD STREET LONDON W1J 7JG UNITED KINGDOM
Accountants
GRAND CONSULTANCY (LONDON) LIMITED 60 MILLMEAD BUSINESS CENTER MILLMEAD ROAD LONDON N17 9QU
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MASA CATERING LIMITED Statement of financial position as at 31 July 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
48,000 
72,000 
Tangible assets
32,216 
49,699 
80,216 
121,699 
Current assets
Debtors
508,209 
49,314 
Cash at bank and in hand
348,232 
170,359 
856,441 
219,673 
Creditors: amounts falling due within one year
(246,150)
(116,079)
Net current assets
610,291 
103,594 
Total assets less current liabilities
690,507 
225,293 
Creditors: amounts falling due after more than one year
(337,069)
- 
Net assets
353,438 
225,293 
Capital and reserves
Called up share capital
300,000 
300,000 
Profit and loss account
53,438 
(74,707)
Shareholders' funds
353,438 
225,293 
For the year ending 31 July 2021 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2022 and were signed on its behalf by
Alper Resit Guner Director Company Registration No. 11376219
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MASA CATERING LIMITED Notes to the Accounts for the year ended 31 July 2021
1
Statutory information
MASA CATERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11376219. The registered office is 18 SHEPHERD STREET, LONDON, W1J 7JG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2020
120,000 
At 31 July 2021
120,000 
Amortisation
At 1 August 2020
48,000 
Charge for the year
24,000 
At 31 July 2021
72,000 
Net book value
At 31 July 2021
48,000 
At 31 July 2020
72,000 
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MASA CATERING LIMITED Notes to the Accounts for the year ended 31 July 2021
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2020
4,254 
79,998 
84,252 
Additions
- 
272 
272 
Disposals
(4,254)
- 
(4,254)
At 31 July 2021
- 
80,270 
80,270 
Depreciation
At 1 August 2020
2,553 
32,000 
34,553 
Charge for the year
- 
16,054 
16,054 
On disposals
(2,553)
- 
(2,553)
At 31 July 2021
- 
48,054 
48,054 
Net book value
At 31 July 2021
- 
32,216 
32,216 
At 31 July 2020
1,701 
47,998 
49,699 
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Debtors: amounts falling due after more than one year
Trade debtors
185,259 
49,314 
Other debtors
322,950 
- 
508,209 
49,314 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
(6,766)
- 
Trade creditors
164,706 
- 
Taxes and social security
60,147 
51,549 
Loans from directors
- 
64,530 
Accruals
28,063 
- 
246,150 
116,079 
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
250,000 
- 
Other creditors
87,069 
- 
337,069 
- 
9
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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