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Registered Number: 11092604
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2022

for

EASTERN CATERING SERVICES LTD

 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 29,507    22,841 
29,507    22,841 
Current assets      
Stocks 4,920    5,500 
Debtors 62,466    38,071 
Cash at bank and in hand 1,811    4,557 
69,197    48,128 
Creditors: amount falling due within one year (129,556)   (56,293)
Net current liabilities (60,359)   (8,165)
 
Total assets less current liabilities (30,852)   14,676 
Creditors: amount falling due after more than one year (15,865)   (72,121)
Net liabilities (46,717)   (57,445)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (46,817)   (57,545)
Shareholder's funds (46,717)   (57,445)
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 26 December 2023 and were signed by:


-------------------------------
Abbas Ahmed Khan
Director
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General Information
EASTERN CATERING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11092604, registration address 3 Hermit Lane, Barnsley, S75 1PL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 10 (2021 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 January 2022 17,017    14,716    31,733 
Additions 8,950      8,950 
Disposals    
At 31 December 2022 25,967    14,716    40,683 
Depreciation
At 01 January 2022 5,626    3,266    8,892 
Charge for year 1,139    1,145    2,284 
On disposals    
At 31 December 2022 6,765    4,411    11,176 
Net book values
Closing balance as at 31 December 2022 19,202    10,305    29,507 
Opening balance as at 01 January 2022 11,391    11,450    22,841 


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