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REGISTERED NUMBER: 09579233 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Catherine Gilchrist Catering Limited

Catherine Gilchrist Catering Limited (Registered number: 09579233)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Catherine Gilchrist Catering Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Mrs C Gilchrist





REGISTERED OFFICE: Goldsmith Grange
Melton Spinney Road
Thorpe Arnold
Melton Mowbray
Leicestershire
LE14 4SB





REGISTERED NUMBER: 09579233 (England and Wales)





ACCOUNTANTS: CKBSS Ltd
61A South Street
Oakham
Rutland
LE156BG

Catherine Gilchrist Catering Limited (Registered number: 09579233)

Statement of Financial Position
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,091 6,471

CURRENT ASSETS
Debtors 5 2,357 4,040
Cash at bank 17,766 21,965
20,123 26,005
CREDITORS
Amounts falling due within one year 6 21,605 29,020
NET CURRENT LIABILITIES (1,482 ) (3,015 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,609

3,456

PROVISIONS FOR LIABILITIES 1,157 1,229
NET ASSETS 3,452 2,227

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,451 2,226
SHAREHOLDERS' FUNDS 3,452 2,227

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Catherine Gilchrist Catering Limited (Registered number: 09579233)

Statement of Financial Position - continued
31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 November 2023 and were signed by:





Mrs C Gilchrist - Director


Catherine Gilchrist Catering Limited (Registered number: 09579233)

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

1. STATUTORY INFORMATION

Catherine Gilchrist 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

Catherine Gilchrist Catering Limited (Registered number: 09579233)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 June 2022 2,089 4,101 19,134 1,892 27,216
Additions 1,427 - - - 1,427
At 31 May 2023 3,516 4,101 19,134 1,892 28,643
DEPRECIATION
At 1 June 2022 1,650 3,272 14,593 1,230 20,745
Charge for year 373 166 1,136 132 1,807
At 31 May 2023 2,023 3,438 15,729 1,362 22,552
NET BOOK VALUE
At 31 May 2023 1,493 663 3,405 530 6,091
At 31 May 2022 439 829 4,541 662 6,471

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 500 2,000
Other debtors 1,857 2,040
2,357 4,040

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 8,281 10,913
Trade creditors - 1
Taxation and social security 3,735 4,934
Other creditors 9,589 13,172
21,605 29,020