ATHLONE EVENT CATERING LTD

Company Registration Number:
07642716 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

ATHLONE EVENT CATERING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2022

Balance sheet
Notes

ATHLONE EVENT CATERING LTD

Balance sheet

As at 31 January 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 41,791 63,620
Total fixed assets: 41,791 63,620
Current assets
Stocks: 2,842 479
Debtors:   7,430 10,118
Cash at bank and in hand: 39,654 112,641
Total current assets: 49,926 123,238
Creditors: amounts falling due within one year:   (26,840) (96,145)
Net current assets (liabilities): 23,086 27,093
Total assets less current liabilities: 64,877 90,713
Creditors: amounts falling due after more than one year:   (50,312)
Provision for liabilities: (7,940) (12,088)
Total net assets (liabilities): 6,625 78,625
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,525 78,525
Shareholders funds: 6,625 78,625

The notes form part of these financial statements

ATHLONE EVENT CATERING LTD

Balance sheet statements

For the year ending 31 January 2022 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 26 April 2022
and signed on behalf of the board by:

Name: I Addison
Status: Director

The notes form part of these financial statements

ATHLONE EVENT CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

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

ATHLONE EVENT CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

2022 2021
Average number of employees during the period 2 2

ATHLONE EVENT CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Intangible Assets

Total
Cost £
At 01 February 2021 126,651
Additions 11,000
Disposals (1,000)
At 31 January 2022 136,651
Amortisation
At 01 February 2021 63,031
Charge for year 32,829
On disposals (1,000)
At 31 January 2022 94,860
Net book value
At 31 January 2022 41,791
At 31 January 2021 63,620