MCGUINNESS CATERING LTD.

Company Registration Number:
NI670407 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

MCGUINNESS CATERING LTD.

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

MCGUINNESS CATERING LTD.

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 48,308 23,971
Total fixed assets: 48,308 23,971
Current assets
Cash at bank and in hand: 553,151 298,887
Total current assets: 553,151 298,887
Creditors: amounts falling due within one year: 4 (146,592) (94,479)
Net current assets (liabilities): 406,559 204,408
Total assets less current liabilities: 454,868 228,380
Creditors: amounts falling due after more than one year: 5 (49,905)
Total net assets (liabilities): 404,963 228,380
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 404,962 228,379
Shareholders funds: 404,963 228,380

The notes form part of these financial statements

MCGUINNESS CATERING LTD.

Balance sheet statements

For the year ending 30 June 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 15 November 2023
and signed on behalf of the board by:

Name: Martin McGuinness
Status: Director

The notes form part of these financial statements

MCGUINNESS CATERING LTD.

Notes to the Financial Statements

for the Period Ended 30 June 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

Tangible fixed assets and depreciation policy

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 and Machinery 25%Motor Vehicles 25%Computer equipment 33%

MCGUINNESS CATERING LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 23 22

MCGUINNESS CATERING LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 32,580
Additions 50,361
Disposals (31,000)
At 30 June 2023 51,941
Depreciation
At 01 July 2022 8,609
Charge for year 2,774
On disposals (7,750)
At 30 June 2023 3,633
Net book value
At 30 June 2023 48,308
At 30 June 2022 23,971

MCGUINNESS CATERING LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

Taxes and social security £146,341 £93,817Loans from directors £251 £662

MCGUINNESS CATERING LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due after more than one year note

Amounts owed to group undertakings and other participating interests £49,905