CATERLINK UK LIMITED

Company Registration Number:
04688681 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CATERLINK UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CATERLINK UK LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 0 2,750
Tangible assets: 4 604,535 628,914
Total fixed assets: 604,535 631,664
Current assets
Stocks: 27,900 29,500
Debtors:   146,899 437,859
Cash at bank and in hand: 520,570 335,209
Total current assets: 695,369 802,568
Creditors: amounts falling due within one year:   (145,305) (313,884)
Net current assets (liabilities): 550,064 488,684
Total assets less current liabilities: 1,154,599 1,120,348
Creditors: amounts falling due after more than one year:     (46,297)
Provision for liabilities: (2,449) (2,449)
Total net assets (liabilities): 1,152,150 1,071,602
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,151,150 1,070,602
Shareholders funds: 1,152,150 1,071,602

The notes form part of these financial statements

CATERLINK UK LIMITED

Balance sheet statements

For the year ending 31 March 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 20 September 2023
and signed on behalf of the board by:

Name: Anthony Shepherd
Status: Director

The notes form part of these financial statements

CATERLINK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

CATERLINK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 17 19

CATERLINK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 55,000
At 31 March 2023 55,000
Amortisation
At 01 April 2022 52,250
Charge for year 2,750
At 31 March 2023 55,000
Net book value
At 31 March 2023 0
At 31 March 2022 2,750

CATERLINK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 848,628
Additions 19,051
Disposals (14,830)
At 31 March 2023 852,849
Depreciation
At 01 April 2022 219,714
Charge for year 38,738
On disposals (10,138)
At 31 March 2023 248,314
Net book value
At 31 March 2023 604,535
At 31 March 2022 628,914