Company Registration No. 08492474 (England and Wales)
Core Catering Maintenance Limited
Unaudited accounts
for the year ended 31 March 2023
Core Catering Maintenance Limited
Unaudited accounts
Contents
Core Catering Maintenance Limited
Company Information
for the year ended 31 March 2023
Company Number
08492474 (England and Wales)
Registered Office
Core House
Unit 8, Split Crow Road
Newcastle upon Tyne
Tyne and Wear
NE8 3UB
United Kingdom
Accountants
Abacus Accounting (NE) Limited
3a Blue Sky Way
Monkton Business Park South
Hebburn
Tyne and Wear
NE31 2EQ
Core Catering Maintenance Limited
Statement of financial position
as at 31 March 2023
Intangible assets
12,500
13,750
Cash at bank and in hand
3,756
4,065
Creditors: amounts falling due within one year
(45,037)
(43,159)
Net current liabilities
(24,362)
(29,903)
Total assets less current liabilities
(11,362)
(14,921)
Creditors: amounts falling due after more than one year
(50,000)
(50,000)
Net liabilities
(61,362)
(64,921)
Called up share capital
2
2
Profit and loss account
(61,364)
(64,923)
Shareholders' funds
(61,362)
(64,921)
For the year ending 31 March 2023 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 director acknowledges her 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 and authorised for issue on 30 September 2023 and were signed on its behalf by
Mrs Kim Saunders
Director
Company Registration No. 08492474
Core Catering Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2023
Core Catering Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 08492474. The registered office is Core House, Unit 8, Split Crow Road, Newcastle upon Tyne, Tyne and Wear , NE8 3UB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Core Catering Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
7,700
17,400
25,100
At 31 March 2023
7,700
17,400
25,100
At 1 April 2022
6,468
17,400
23,868
Charge for the year
732
-
732
At 31 March 2023
7,200
17,400
24,600
At 31 March 2023
500
-
500
At 31 March 2022
1,232
-
1,232
Amounts falling due within one year
Trade debtors
15,896
8,596
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
14,982
15,966
Taxes and social security
4,448
3,909
Other creditors
22,912
22,912
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 14 (2022: 12).