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REGISTERED NUMBER: 11939146 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

THAT CATERING COMPANY LTD

THAT CATERING COMPANY LTD (REGISTERED NUMBER: 11939146)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THAT CATERING COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: Mr T Afacan





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 11939146 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

THAT CATERING COMPANY LTD (REGISTERED NUMBER: 11939146)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,028 21,911

CURRENT ASSETS
Debtors 5 5,242 7,462
Cash at bank 2,558 2,149
7,800 9,611
CREDITORS
Amounts falling due within one year 6 9,816 10,075
NET CURRENT LIABILITIES (2,016 ) (464 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,012

21,447

CREDITORS
Amounts falling due after more than one year 7 (8,923 ) (16,905 )

PROVISIONS FOR LIABILITIES 8 (3,425 ) (4,163 )
NET ASSETS 3,664 379

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 3,564 279
SHAREHOLDERS' FUNDS 3,664 379

THAT CATERING COMPANY LTD (REGISTERED NUMBER: 11939146)

BALANCE SHEET - continued
30 APRIL 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 14 November 2023 and were signed by:





Mr T Afacan - Director


THAT CATERING COMPANY LTD (REGISTERED NUMBER: 11939146)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

That Catering Company 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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 1 (2022 - 1 ) .

THAT CATERING COMPANY LTD (REGISTERED NUMBER: 11939146)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 May 2022 9,346 37,539 2,263 49,148
Additions 1,052 - 1,209 2,261
At 30 April 2023 10,398 37,539 3,472 51,409
Depreciation
At 1 May 2022 4,959 20,015 2,263 27,237
Charge for year 1,360 4,381 403 6,144
At 30 April 2023 6,319 24,396 2,666 33,381
Net book value
At 30 April 2023 4,079 13,143 806 18,028
At 30 April 2022 4,387 17,524 - 21,911

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 5,242 7,462

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts - 779
Amounts owed to associates 1,068 -
Tax 3,130 3,629
Social security and other taxes - 218
Other creditors 478 404
Accruals and deferred income 1,140 1,045
9,816 10,075

THAT CATERING COMPANY LTD (REGISTERED NUMBER: 11939146)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 4,000 4,000
Bank loans - 2-5 years 4,667 8,667
Other loans - 2-5 years - 2,238
Other loans - less than 1 year 256 2,000
8,923 16,905

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 3,425 4,163

Deferred
tax
£   
Balance at 1 May 2022 4,163
Provided during year (738 )
Movement during the year
Balance at 30 April 2023 3,425

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100