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REGISTERED NUMBER: 04631508 (England and Wales)














Unaudited Financial Statements

for the Period 30 October 2021 to 28 October 2022

for

Fine Dining Catering Services Limited

Fine Dining Catering Services Limited (Registered number: 04631508)






Contents of the Financial Statements
for the Period 30 October 2021 to 28 October 2022




Page

Balance Sheet 1

Notes to the Financial Statements 3


Fine Dining Catering Services Limited (Registered number: 04631508)

Balance Sheet
28 October 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 55,811 3,369
55,811 3,369

CURRENT ASSETS
Stocks 500 500
Debtors 6 10,021 2,395
Cash at bank and in hand 21,680 111,390
32,201 114,285
CREDITORS
Amounts falling due within one year 7 18,270 35,305
NET CURRENT ASSETS 13,931 78,980
TOTAL ASSETS LESS CURRENT LIABILITIES 69,742 82,349

CREDITORS
Amounts falling due after more than one
year

8

(20,671

)

(28,635

)

PROVISIONS FOR LIABILITIES - (640 )
NET ASSETS 49,071 53,074

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 48,970 52,973
SHAREHOLDERS' FUNDS 49,071 53,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 October 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 October 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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 financial statements, so far as applicable to the company.

Fine Dining Catering Services Limited (Registered number: 04631508)

Balance Sheet - continued
28 October 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by:





M R Sheikh - Director


Fine Dining Catering Services Limited (Registered number: 04631508)

Notes to the Financial Statements
for the Period 30 October 2021 to 28 October 2022

1. STATUTORY INFORMATION

Fine Dining Catering Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04631508

Registered office: 70 Seaford Street
Shelton
Stoke-on-Trent
Staffordshire
ST4 2EU

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the goods supplied.

Intangible assets
The Franchise fee has now been fully amortized.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 25% on reducing balance
Computer equipment - 33% on reducing balance

Long leasehold is now fully written down.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Fine Dining Catering Services Limited (Registered number: 04631508)

Notes to the Financial Statements - continued
for the Period 30 October 2021 to 28 October 2022

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 (2021 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
fee
£   
COST
At 30 October 2021
and 28 October 2022 5,437
AMORTISATION
At 30 October 2021
and 28 October 2022 5,437
NET BOOK VALUE
At 28 October 2022 -
At 29 October 2021 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures,
Long to fittings Computer
leasehold property & equipment equipment Totals
£    £    £    £    £   
COST
At 30 October 2021 64,000 - 66,323 2,747 133,070
Additions - 47,766 13,582 202 61,550
At 28 October 2022 64,000 47,766 79,905 2,949 194,620
DEPRECIATION
At 30 October 2021 64,000 - 63,281 2,420 129,701
Charge for period - 4,777 4,156 175 9,108
At 28 October 2022 64,000 4,777 67,437 2,595 138,809
NET BOOK VALUE
At 28 October 2022 - 42,989 12,468 354 55,811
At 29 October 2021 - - 3,042 327 3,369

Fine Dining Catering Services Limited (Registered number: 04631508)

Notes to the Financial Statements - continued
for the Period 30 October 2021 to 28 October 2022

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 10,021 2,395

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 3,786 2,625
Taxation and social security 227 11,766
Other creditors 6,257 12,914
18,270 35,305

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 20,671 28,635