IRIS Accounts Production v23.2.0.158 06379003 director 1.4.22 31.3.23 31.3.23 0 0 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063790032022-03-31063790032023-03-31063790032022-04-012023-03-31063790032021-03-31063790032021-04-012022-03-31063790032022-03-3106379003ns10:Originalns15:EnglandWales2022-04-012023-03-3106379003ns14:PoundSterlingns10:Original2022-04-012023-03-3106379003ns10:Originalns10:Director12022-04-012023-03-3106379003ns10:Original2022-04-012023-03-3106379003ns10:Original2023-03-3106379003ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3106379003ns10:Originalns10:SmallEntities2022-04-012023-03-3106379003ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3106379003ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3106379003ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3106379003ns10:Originalns10:FullAccounts2022-04-012023-03-3106379003ns10:Original2021-04-012022-03-3106379003ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3106379003ns10:Originalns10:OrdinaryShareClass22022-04-012023-03-3106379003ns10:Originalns10:RegisteredOffice2022-04-012023-03-3106379003ns10:Original2022-03-3106379003ns10:Originalns5:CurrentFinancialInstruments2023-03-3106379003ns10:Originalns5:CurrentFinancialInstruments2022-03-3106379003ns10:Originalns5:Non-currentFinancialInstruments2023-03-3106379003ns10:Originalns5:Non-currentFinancialInstruments2022-03-3106379003ns5:ShareCapitalns10:Original2023-03-3106379003ns5:ShareCapitalns10:Original2022-03-3106379003ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3106379003ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3106379003ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3106379003ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3106379003ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-03-3106379003ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-03-3106379003ns10:Originalns10:OrdinaryShareClass12023-03-3106379003ns10:Originalns10:OrdinaryShareClass22023-03-3106379003ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3106379003ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 06379003 (England and Wales)


















D & B Catering Ltd

Unaudited Financial Statements for the Year Ended 31 March 2023






D & B Catering Ltd (Registered number: 06379003)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D & B Catering Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Ms B S Holden





REGISTERED OFFICE: Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX





REGISTERED NUMBER: 06379003 (England and Wales)






D & B Catering Ltd (Registered number: 06379003)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
CURRENT ASSETS
Debtors 4 56,662 11,316
Cash at bank and in hand 212,897 239,299
269,559 250,615
CREDITORS
Amounts falling due within one year 5 74,670 59,629
NET CURRENT ASSETS 194,889 190,986
TOTAL ASSETS LESS CURRENT LIABILITIES 194,889 190,986

CREDITORS
Amounts falling due after more than one year 6 12,111 15,849
NET ASSETS 182,778 175,137

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 8 182,578 174,937
SHAREHOLDERS' FUNDS 182,778 175,137

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

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

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





Ms B S Holden - Director


D & B Catering Ltd (Registered number: 06379003)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

D & B Catering Ltd 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 54,100 1,000
VAT - 2,014
Prepayments 2,562 8,302
56,662 11,316

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 48,999 2
Tax 3,014 34,992
VAT 1,039 -
Other creditors 20,000 -
Credit Card 1,005 1,957
Directors' current accounts 613 22,678
74,670 59,629

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans more 5 yr by instal 12,111 15,849

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,111 15,849

D & B Catering Ltd (Registered number: 06379003)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100
100 Ordinary A £1 100 100
200 200

8. RESERVES
Retained
earnings
£   

At 1 April 2022 174,937
Profit for the year 12,851
Dividends (5,210 )
At 31 March 2023 182,578