THE FIONA HERBERT CATERING COMPANY LIMITED

Company Registration Number:
06443536 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

THE FIONA HERBERT CATERING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

THE FIONA HERBERT CATERING COMPANY LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 190,000 190,000
Tangible assets: 4 130,470 123,078
Total fixed assets: 320,470 313,078
Current assets
Stocks: 9,835 2,130
Debtors:   7,933 475
Total current assets: 17,768 2,605
Creditors: amounts falling due within one year:     (314,267)
Net current assets (liabilities): 17,768 (311,662)
Total assets less current liabilities: 338,238 1,416
Creditors: amounts falling due after more than one year:   (306,869)
Total net assets (liabilities): 31,369 1,416
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 31,269 1,316
Shareholders funds: 31,369 1,416

The notes form part of these financial statements

THE FIONA HERBERT CATERING COMPANY LIMITED

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2023
and signed on behalf of the board by:

Name: Fiona Jane Radley
Status: Director

The notes form part of these financial statements

THE FIONA HERBERT CATERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE FIONA HERBERT CATERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 27 26

THE FIONA HERBERT CATERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 190,000
At 31 January 2023 190,000
Net book value
At 31 January 2023 190,000
At 31 January 2022 190,000

THE FIONA HERBERT CATERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 316,798
Additions 21,514
At 31 January 2023 338,312
Depreciation
At 01 February 2022 193,720
Charge for year 14,122
At 31 January 2023 207,842
Net book value
At 31 January 2023 130,470
At 31 January 2022 123,078