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Company Registration No. 10558415 (England and Wales)
DE CATERING LTD Unaudited accounts for the year ended 31 January 2023
DE CATERING LTD Unaudited accounts Contents
Page
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DE CATERING LTD Company Information for the year ended 31 January 2023
Director
Richard Hall
Company Number
10558415 (England and Wales)
Registered Office
50 IBBETT CLOSE KEMPSTON BEDFORD MK43 9BU ENGLAND
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DE CATERING LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,021 
7,104 
Current assets
Debtors
- 
613 
Cash at bank and in hand
20,089 
42,513 
20,089 
43,126 
Creditors: amounts falling due within one year
(754)
(39,561)
Net current assets
19,335 
3,565 
Total assets less current liabilities
28,356 
10,669 
Creditors: amounts falling due after more than one year
(21,942)
- 
Provisions for liabilities
Deferred tax
(1,970)
(1,606)
Net assets
4,444 
9,063 
Capital and reserves
Called up share capital
5,000 
5,000 
Profit and loss account
(556)
4,063 
Shareholders' funds
4,444 
9,063 
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 October 2023 and were signed on its behalf by
Richard Hall Director Company Registration No. 10558415
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DE CATERING LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
DE CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 10558415. The registered office is 50 IBBETT CLOSE, KEMPSTON, BEDFORD, MK43 9BU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% SL
Motor vehicles
25% SL
Fixtures & fittings
25% SL
Computer equipment
25% SL
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
15,055 
4,923 
534 
20,512 
Additions
7,180 
- 
- 
7,180 
At 31 January 2023
22,235 
4,923 
534 
27,692 
Depreciation
At 1 February 2022
10,408 
2,867 
133 
13,408 
Charge for the year
3,898 
1,231 
134 
5,263 
At 31 January 2023
14,306 
4,098 
267 
18,671 
Net book value
At 31 January 2023
7,929 
825 
267 
9,021 
At 31 January 2022
4,647 
2,056 
401 
7,104 
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DE CATERING LTD Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
141 
Other debtors
- 
472 
- 
613 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,400 
35,596 
VAT
243 
- 
Taxes and social security
3,214 
3,484 
Other creditors
1,569 
- 
Loans from directors
(12,247)
1 
Accruals
575 
480 
754 
39,561 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,942 
- 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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