NORFOLK CATERING LIMITED

Company Registration Number:
11987122 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

NORFOLK CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

NORFOLK CATERING LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 122,033 126,622
Tangible assets: 4 185,095 143,430
Total fixed assets: 307,128 270,052
Current assets
Stocks: 9,920 4,860
Debtors:   51,606 46,591
Cash at bank and in hand: 93,509 98,597
Total current assets: 155,035 150,048
Creditors: amounts falling due within one year:   (97,614) (170,693)
Net current assets (liabilities): 57,421 (20,645)
Total assets less current liabilities: 364,549 249,407
Creditors: amounts falling due after more than one year: 5 (59,249) (42,014)
Provision for liabilities: (13,520) (10,101)
Total net assets (liabilities): 291,780 197,292
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 291,778 197,290
Shareholders funds: 291,780 197,292

The notes form part of these financial statements

NORFOLK CATERING LIMITED

Balance sheet statements

For the year ending 31 May 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 06 February 2024
and signed on behalf of the board by:

Name: Alan Comyn
Status: Director

The notes form part of these financial statements

NORFOLK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NORFOLK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 20 14

NORFOLK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 135,444
At 31 May 2023 135,444
Amortisation
At 01 June 2022 8,822
Charge for year 4,589
At 31 May 2023 13,411
Net book value
At 31 May 2023 122,033
At 31 May 2022 126,622

NORFOLK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 177,221
Additions 59,665
At 31 May 2023 236,886
Depreciation
At 01 June 2022 33,791
Charge for year 18,000
At 31 May 2023 51,791
Net book value
At 31 May 2023 185,095
At 31 May 2022 143,430

NORFOLK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

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

HP Finance and bounce back loan

NORFOLK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Loans to directors

Name of director receiving advance or credit: Alan Comyn
Description of the loan: Original loan to the business now reduced to £18,089
£
Balance at 01 June 2022 125,573
Advances or credits repaid: 107,484
Balance at 31 May 2023 18,089