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REGISTERED NUMBER: 06174162 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 30 September 2023

for

A & P Catering Limited

A & P Catering Limited (Registered number: 06174162)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

A & P Catering Limited

Company Information
for the Period 1 April 2023 to 30 September 2023







DIRECTORS: A Marriner
P Marriner





REGISTERED OFFICE: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 06174162 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

A & P Catering Limited (Registered number: 06174162)

Balance Sheet
30 September 2023

30.9.23 31.3.23
Notes £ £
CURRENT ASSETS
Debtors 4 6,828 6,785
Cash at bank and in hand 112,576 122,936
119,404 129,721
CREDITORS
Amounts falling due within one year 5 15,985 20,993
NET CURRENT ASSETS 103,419 108,728
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,419

108,728

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 103,319 108,628
SHAREHOLDERS' FUNDS 103,419 108,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by:




A Marriner - Director


A & P Catering Limited (Registered number: 06174162)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 September 2023

1. STATUTORY INFORMATION

A & P Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 (2023 - 7 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.3.23
£ £
Trade debtors - 1,975
Other debtors 6,828 4,628
Prepayments - 182
6,828 6,785

A & P Catering Limited (Registered number: 06174162)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.3.23
£ £
Trade creditors 734 2,067
Corporation Tax 8,677 8,796
VAT 4,751 8,723
Other creditors 807 41
Directors' loan accounts 716 716
Accrued expenses 300 650
15,985 20,993

A & P Catering Limited

Report of the Accountants to the Directors of
A & P Catering Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 September 2023 set out on pages one to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


6 November 2023