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JULIE HALCROW CATERING LIMITED

Registered Number
SC526766
(Scotland)

Unaudited Financial Statements for the Year ended
28 February 2023

JULIE HALCROW CATERING LIMITED
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

HALCROW, Julie Margaret

Registered Address

Clachmor
Cullister
Sandwick
ZE2 9HH

Registered Number

SC526766 (Scotland)
JULIE HALCROW CATERING LIMITED
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5300-
300-
Current assets
Debtors62,350-
Cash at bank and on hand2676,472
2,6176,472
Creditors amounts falling due within one year7(2,890)(6,309)
Net current assets (liabilities)(273)163
Total assets less current liabilities27163
Net assets27163
Capital and reserves
Called up share capital11
Profit and loss account26162
Shareholders' funds27163
The financial statements were approved and authorised for issue by the Director on 27 October 2023, and are signed on its behalf by:
HALCROW, Julie Margaret
Director
Registered Company No. SC526766
JULIE HALCROW CATERING LIMITED
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year79
5.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 March 221,664-1,664
Additions-450450
At 28 February 231,6644502,114
Depreciation and impairment
At 01 March 221,664-1,664
Charge for year-150150
At 28 February 231,6641501,814
Net book value
At 28 February 23-300300
At 28 February 22---
6.Debtors

2023

2022

££
Trade debtors / trade receivables2,350-
Total2,350-
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Amounts owed to related parties564970
Taxation and social security2,3265,339
Total2,8906,309
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.