ENYA CATERING LTD

Company Registration Number:
13867155 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 24 January 2022

End date: 31 January 2023

ENYA CATERING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ENYA CATERING LTD

Company Information

for the Period Ended 31 January 2023




Director: MARIN RAMON CRISTINA
Registered office: 129
Coleman Road
Leicester
England
LE5 4LG
Company Registration Number: 13867155 (England and Wales)

ENYA CATERING LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£
Turnover 188,300
Cost of sales ( 168,950 )
Gross Profit or (Loss) 19,350
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 16,400 )
Administrative Expenses ( 6,700 )
Other operating income 0
Operating Profit or (Loss) ( 3,750 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax ( 3,750 )
Profit or (Loss) for Period ( 3,750 )

The notes form part of these financial statements

ENYA CATERING LTD

Balance sheet

As at 31 January 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 9,430
Total fixed assets: 9,430
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 1,750
Total current assets: 1,750
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 1,750
Total assets less current liabilities: 11,180
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 11,180

The notes form part of these financial statements

ENYA CATERING LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 9 14,929
Profit and loss account: ( 3,750 )
Shareholders funds: 11,180

For the year ending 31 January 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 February 2024
And Signed On Behalf Of The Board By:

Name: MARIN RAMON CRISTINA
Status: Director

The notes form part of these financial statements

ENYA CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENYA CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023
    Average number of employees during the period 3

ENYA CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

ENYA CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Intangible assets

Goodwill Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2023 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2023 0 0
Net book value
Net book value at 31 January 2023 0 0

ENYA CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
Additions 7,500 1,930 9,430
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2023 7,500 1,930 9,430
Depreciation
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 January 2023 - - -
Net book value
At 31 January 2023 7,500 1,930 9,430

ENYA CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Debtors


2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

ENYA CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

ENYA CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

8.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

ENYA CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

9. Revaluation reserve


2023
£
Surplus or deficit after revaluation 14,929
Balance at 31 January 2023 14,929