12 31/03/2023 2023-03-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-04-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 13263976 2022-04-01 2023-03-31 13263976 2023-03-31 13263976 2021-04-01 2022-03-31 13263976 2022-03-31 13263976 bus:RegisteredOffice 2022-04-01 2023-03-31 13263976 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 13263976 bus:Director1 2022-04-01 2023-03-31 13263976 bus:Director2 2022-04-01 2023-03-31 13263976 core:WithinOneYear 2023-03-31 13263976 core:WithinOneYear 2022-03-31 13263976 bus:Director1 2023-03-31 13263976 bus:Director2 2023-03-31 13263976 bus:Micro-entities 2022-04-01 2023-03-31 13263976 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 13263976 bus:FullAccounts 2022-04-01 2023-03-31 13263976 bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-04-01 2023-03-31 13263976 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Company registration number: 13263976
PALLANT CATERING SERVICES LTD
Unaudited filleted financial statements
31 March 2023
PALLANT CATERING SERVICES LTD
Contents
Directors and other information
Statement of financial position and notes to the financial statements
PALLANT CATERING SERVICES LTD
Directors and other information
Directors Mr Charles William Smyth
Mr Samuel David Vickery
Company number 13263976
Registered office Holly House
Chestnut Avenue
Chichester
PO19 5QE
Accountants The John Doyle Partnership
Marian House
62-64 Priory Crescent
Portsmouth
Hampshire
PO4 8RN
PALLANT CATERING SERVICES LTD
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Fixed assets 4,729 705
_______ _______
Current assets 139,741 89,083
Prepayments and accrued income 1,687 685
_______ _______
141,428 89,768
Creditors: amounts falling due within one year ( 80,282) ( 38,636)
_______ _______
Net current assets 61,146 51,132
_______ _______
Total assets less current liabilities 65,875 51,837
Accruals and deferred income ( 6,190) ( 6,431)
_______ _______
Net assets 59,685 45,406
_______ _______
Capital and reserves 59,685 45,406
_______ _______
Notes to the financial statements
PALLANT CATERING SERVICES LTD
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 12 (2022: 10 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Charles William Smyth - ( 211) ( 211)
Mr Samuel David Vickery - 10 10
_______ _______ _______
- ( 201) ( 201)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Charles William Smyth - - -
Mr Samuel David Vickery - - -
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 September 2023 , and are signed on behalf of the board by:
Mr Charles William Smyth Mr Samuel David Vickery
Director Director
Company registration number: 13263976
The company is a private company limited by shares, registered in ENGLAND.