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REGISTERED NUMBER: 14179249 (England and Wales)














FINANCIAL STATEMENTS

FOR THE PERIOD 17 JUNE 2022 TO 30 JUNE 2023

FOR

WMH QUALITY CATERING LTD

WMH QUALITY CATERING LTD (REGISTERED NUMBER: 14179249)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 JUNE 2022 TO 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WMH QUALITY CATERING LTD

COMPANY INFORMATION
FOR THE PERIOD 17 JUNE 2022 TO 30 JUNE 2023







DIRECTORS: S Bell
T J Stephenson





REGISTERED OFFICE: Unit 7
The Limeworks
Fourstones
Hexham
Northumberland
NE47 5DQ





REGISTERED NUMBER: 14179249 (England and Wales)





ACCOUNTANTS: Ribchesters
Chartered Accountants
Finchale House
Belmont Business Park
Durham
DH1 1TW

WMH QUALITY CATERING LTD (REGISTERED NUMBER: 14179249)

BALANCE SHEET
30 JUNE 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 7,306
Tangible assets 5 30,965
38,271

CURRENT ASSETS
Stocks 200
Debtors 6 790
Cash at bank and in hand 15,964
16,954
CREDITORS
Amounts falling due within one year 7 47,956
NET CURRENT LIABILITIES (31,002 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,269

PROVISIONS FOR LIABILITIES 5,134
NET ASSETS 2,135

CAPITAL AND RESERVES
Called up share capital 8 2
Retained earnings 2,133
SHAREHOLDERS' FUNDS 2,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

WMH QUALITY CATERING LTD (REGISTERED NUMBER: 14179249)

BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2024 and were signed on its behalf by:





T J Stephenson - Director


WMH QUALITY CATERING LTD (REGISTERED NUMBER: 14179249)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 JUNE 2022 TO 30 JUNE 2023

1. STATUTORY INFORMATION

WMH Quality Catering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of twelve years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - straight line over 3-8 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

WMH QUALITY CATERING LTD (REGISTERED NUMBER: 14179249)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 JUNE 2022 TO 30 JUNE 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 8,000
At 30 June 2023 8,000
AMORTISATION
Charge for period 694
At 30 June 2023 694
NET BOOK VALUE
At 30 June 2023 7,306

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 34,000
At 30 June 2023 34,000
DEPRECIATION
Charge for period 3,035
At 30 June 2023 3,035
NET BOOK VALUE
At 30 June 2023 30,965

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 200
Other debtors 590
790

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 1,526
Other creditors 46,430
47,956

WMH QUALITY CATERING LTD (REGISTERED NUMBER: 14179249)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 JUNE 2022 TO 30 JUNE 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

9. RELATED PARTY DISCLOSURES

During the period the directors provided interest free loans to the company. The balances on these loans at 30 June 2023 were £42,479. There are no formal terms for repayment of these loans, which are therefore included in the Balance Sheet within Creditors: Amounts falling due within one year. In practice, the directors expect those loans to be repayable over a considerably longer period.

The company operates a vehicle under a lease agreement held in the personal name of one of the directors of the company. The company has agreed to meet those lease obligations as long as it continues to be the user of the vehicle, but has no legal obligations under the lease terms.