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Company Registration No. 11376219 (England and Wales)
MASA CATERING LIMITED Unaudited accounts for the year ended 31 July 2023
MASA CATERING LIMITED Unaudited accounts Contents
Page
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MASA CATERING LIMITED Company Information for the year ended 31 July 2023
Directors
Alper Resit Guner Huseyin Ozer Servet Kilic
Company Number
11376219 (England and Wales)
Registered Office
18 SHEPHERD STREET LONDON W1J 7JG UNITED KINGDOM
Accountants
GRAND CONSULTANCY (LONDON) LIMITED 60 MILLMEAD BUSINESS CENTER MILLMEAD ROAD LONDON N17 9QU
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MASA CATERING LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
24,000 
Tangible assets
2,218 
18,976 
2,218 
42,976 
Current assets
Debtors
213,573 
640,409 
Cash at bank and in hand
724,201 
226,417 
937,774 
866,826 
Creditors: amounts falling due within one year
(299,612)
(181,158)
Net current assets
638,162 
685,668 
Total assets less current liabilities
640,380 
728,644 
Creditors: amounts falling due after more than one year
(59,141)
(274,281)
Net assets
581,239 
454,363 
Capital and reserves
Called up share capital
200,000 
200,000 
Profit and loss account
381,239 
254,363 
Shareholders' funds
581,239 
454,363 
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by
Alper Resit Guner Director Company Registration No. 11376219
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MASA CATERING LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
MASA CATERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11376219. The registered office is 18 SHEPHERD STREET, LONDON, W1J 7JG, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2022
120,000 
At 31 July 2023
120,000 
Amortisation
At 1 August 2022
96,000 
Charge for the year
24,000 
At 31 July 2023
120,000 
Net book value
At 31 July 2023
- 
At 31 July 2022
24,000 
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MASA CATERING LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
83,788 
At 31 July 2023
83,788 
Depreciation
At 1 August 2022
64,812 
Charge for the year
16,758 
At 31 July 2023
81,570 
Net book value
At 31 July 2023
2,218 
At 31 July 2022
18,976 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
213,573 
190,250 
Other debtors
- 
450,159 
213,573 
640,409 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
54,755 
- 
Trade creditors
- 
57,280 
Taxes and social security
177,826 
95,815 
Other creditors
53,046 
- 
Accruals
13,985 
28,063 
299,612 
181,158 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
59,141 
274,281 
9
Average number of employees
During the year the average number of employees was 20 (2022: 22).
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