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
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Directors |
Mr Charles William Smyth |
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Mr Samuel David Vickery |
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Company number |
13263976 |
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Registered office |
Holly House |
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Chestnut Avenue |
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Chichester |
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PO19 5QE |
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Accountants |
The John Doyle Partnership |
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Marian House |
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62-64 Priory Crescent |
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Portsmouth |
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Hampshire |
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PO4 8RN |
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PALLANT CATERING SERVICES LTD
Statement of financial position
31 March 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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4,729 |
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705 |
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_______ |
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_______ |
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Current assets |
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139,741 |
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89,083 |
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Prepayments and accrued income |
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1,687 |
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685 |
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_______ |
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_______ |
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141,428 |
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89,768 |
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Creditors: amounts falling due within one year |
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(
80,282) |
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(
38,636) |
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_______ |
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_______ |
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Net current assets |
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61,146 |
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51,132 |
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_______ |
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_______ |
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Total assets less current liabilities |
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65,875 |
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51,837 |
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Accruals and deferred income |
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(
6,190) |
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(
6,431) |
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_______ |
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_______ |
Net assets |
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59,685 |
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45,406 |
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_______ |
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_______ |
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Capital and reserves |
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59,685 |
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45,406 |
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_______ |
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_______ |
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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
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Charles William Smyth |
- |
(
211) |
(
211) |
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Mr Samuel David Vickery |
- |
10 |
10 |
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_______ |
_______ |
_______ |
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- |
(
201) |
(
201) |
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_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Charles William Smyth |
- |
- |
- |
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Mr Samuel David Vickery |
- |
- |
- |
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_______ |
_______ |
_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.