Company registration number 13404294 (England and Wales)
BASILDON CATERING EQUIPMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
BASILDON CATERING EQUIPMENT LIMITED
BALANCE SHEET
- 1 -
2023
2022
£
£
£
£
Fixed assets
4,626
7,931
Current assets
96,459
725
Creditors: amounts falling due within one year
(94,555)
(11,000)
Net current assets/(liabilities)
1,904
(10,275)
Total assets less current liabilities
6,530
(2,344)
Net assets/(liabilities)
6,530
(2,344)
Capital and reserves
6,530
(2,344)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
7
1
Basildon Catering Equipment Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12 Station Court, Station Approach, Wickford, Essex, SS11 7AT.
For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
BASILDON CATERING EQUIPMENT LIMITED
BALANCE SHEET (CONTINUED)
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 18 September 2023
Mr I D Bolger
Director
Company registration number 13404294 (England and Wales)
BASILDON CATERING EQUIPMENT LIMITED
DETAILED BALANCE SHEET
- 3 -
2023
2022
£
£
£
£
Fixed assets
Tangible assets
4,626
7,931
Current assets
Stocks
10,000
-
Debtors
43,629
-
Cash at bank and in hand
42,830
725
96,459
725
Creditors: amounts falling due within one year
Loans and overdrafts
34,117
11,000
Taxation and social security
18,914
-
Other creditors
39,524
-
Accruals and deferred income
2,000
-
94,555
11,000
Net current assets/(liabilities)
1,904
(10,275)
Net assets/(liabilities)
6,530
(2,344)
Capital and reserves
Called up share capital
300
300
Profit and loss reserves
6,230
(2,644)
Total equity
6,530
(2,344)