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REGISTERED NUMBER: 12093015 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

E.J. TRADING AND CATERING LIMITED

E.J. TRADING AND CATERING LIMITED (REGISTERED NUMBER: 12093015)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


E.J. TRADING AND CATERING LIMITED

Company Information
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Mr Serkal Velisoy





REGISTERED OFFICE: 293 Green Lanes
Palmers Green
London
N13 4XS





REGISTERED NUMBER: 12093015 (England and Wales)





ACCOUNTANTS: ADPL LLP
Chartered Certified Accountants
& Business Advisers
Ernest House
293 Green Lanes
Palmers Green
London
N13 4XS

E.J. TRADING AND CATERING LIMITED (REGISTERED NUMBER: 12093015)

Balance Sheet
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 844 1,125

CURRENT ASSETS
Debtors 5 14,408 14,820
Cash at bank and in hand 10,237 7,696
24,645 22,516
CREDITORS
Amounts falling due within one year 6 4,591 2,775
NET CURRENT ASSETS 20,054 19,741
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,898

20,866

CREDITORS
Amounts falling due after more than one
year

7

17,328

19,907
NET ASSETS 3,570 959

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 2,570 (41 )
3,570 959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

E.J. TRADING AND CATERING LIMITED (REGISTERED NUMBER: 12093015)

Balance Sheet - continued
31 JULY 2023


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 director and authorised for issue on 9 November 2023 and were signed by:





Mr Serkal Velisoy - Director


E.J. TRADING AND CATERING LIMITED (REGISTERED NUMBER: 12093015)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

E.J. Trading and 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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 year was 2 (2022 - 2 ) .

E.J. TRADING AND CATERING LIMITED (REGISTERED NUMBER: 12093015)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2023


4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 August 2022
and 31 July 2023 2,000
DEPRECIATION
At 1 August 2022 875
Charge for year 281
At 31 July 2023 1,156
NET BOOK VALUE
At 31 July 2023 844
At 31 July 2022 1,125

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 14,408 14,820

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 2,583 2,579
Tax 678 196
Social security and other taxes 196 -
Pension payable 117 -
Net wages 1,017 -
4,591 2,775

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans - 2-5 years 17,328 19,907