NUMBER 7 CATERING LIMITED

Company Registration Number:
NI651903 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

NUMBER 7 CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

NUMBER 7 CATERING LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 466,248 462,224
Total fixed assets: 466,248 462,224
Current assets
Stocks: 35,420 14,750
Cash at bank and in hand: 113,972 155,731
Total current assets: 149,392 170,481
Creditors: amounts falling due within one year:   (476,663) (483,719)
Net current assets (liabilities): (327,271) (313,238)
Total assets less current liabilities: 138,977 148,986
Creditors: amounts falling due after more than one year:   (107,925) (107,925)
Total net assets (liabilities): 31,052 41,061
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 31,002 41,011
Shareholders funds: 31,052 41,061

The notes form part of these financial statements

NUMBER 7 CATERING LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 November 2023
and signed on behalf of the board by:

Name: M E Fletcher
Status: Director

The notes form part of these financial statements

NUMBER 7 CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NUMBER 7 CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 31 31

NUMBER 7 CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 513,919
Additions 13,323
At 31 March 2023 527,242
Depreciation
At 01 April 2022 51,695
Charge for year 9,299
At 31 March 2023 60,994
Net book value
At 31 March 2023 466,248
At 31 March 2022 462,224