Spires Corporate Catering Limited |
Registered Number:NI066365 |
For the year ended 30 June 2023
Northern Ireland
Unaudited Financial Statements
For the year ended 30 June 2023
Spires Corporate Catering Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Spires Corporate Catering Limited
Statement of Financial Position
2022
2023
Trade and other receivables |
-
3,500
3
9,019
Cash and cash equivalents |
10,544
14,044
9,019
Trade and other payables: amounts falling due within one |
year |
(20,688)
(21,741)
4
(11,669)
(7,697)
Net current liabilities
Total assets less current liabilities |
(7,697)
(11,669)
(7,697)
Net liabilities
(11,669)
2
2
(7,699)
(11,671)
(7,697)
(11,669)
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr David Weiniger Director |
These financial statements were approved and authorised for issue by the Board on 23 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
Spires Corporate Catering Limited
Notes to the Financial Statements
Statutory Information
Spires Corporate Catering Limited is a private limited company, limited by shares, domiciled in Northern Ireland, |
registration number NI066365. |
80 Lansdowne Road
Belfast
County Down
BT15 4AB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of 5 years. |
2. Intangible fixed assets |
Goodwill
12,424
12,424
12,424
12,424
-
-
3. Trade and other receivables |
2022
2023
3,500
-
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For the year ended 30 June 2023
Spires Corporate Catering Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
4,146
4,146
Taxation and social security |
853
-
16,742
16,542
21,741
20,688
5. Average number of persons employed |
During the year the average number of employees was 0
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