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Registered number: 09960871

Litke Caterers Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Litke Caterers Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
Isaac Litke
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09960871
BANKERS
Natwest
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Litke Caterers Limited

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Litke Caterers Limited

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets252,68136,641
CURRENT ASSETS
Debtors3292,538167,544
Cash at bank and in hand3221,750
292,860169,294
CREDITORS: Amounts falling due within one year4210,082108,294
NET CURRENT ASSETS82,77861,000
TOTAL ASSETS LESS CURRENT LIABILITIES135,45997,641
CREDITORS: Amounts falling due after more than one year535,54245,147
NET ASSETS99,91752,494
CAPITAL AND RESERVES
Called up share capital7300300
Profit and loss account99,61752,194
SHAREHOLDERS' FUNDS99,91752,494
For the year ending 31/01/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/10/2023 and signed on their behalf by
.............................
Isaac Litke
Director

Litke Caterers Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/02/2022-140,600140,600
Additions30,5956,40436,999
At 31/01/202330,595147,004177,599
Depreciation
At 01/02/2022-103,959103,959
For the year10,19810,76120,959
At 31/01/202310,198114,720124,918
Net Book Amounts
At 31/01/202320,39732,28452,681
At 31/01/2022-36,64136,641

Litke Caterers Limited

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors273,786153
Other debtors18,752151,623
Prepayments-15,768
292,538167,544
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax4,7584,073
VAT54,4866,014
PAYE control13,7979,862
Trade creditors36,04638,511
Other creditors100,09548,984
Accruals900850
210,082108,294
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr35,54245,147
35,54245,147
6. EMPLOYEES
20232022
No.No.
Average number of employees44

Litke Caterers Limited

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
300 Ordinary shares of £1 each300300
300300
8. CONTROLLING PARTY
The company is controlled by I. Litke, the director, but virtue of the fact that he owns 100% of the issued and called up, voting share capital.