IRIS Accounts Production v24.1.0.578 12000252 Board of Directors Board of Directors 31.5.22 29.5.23 29.5.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120002522022-05-30120002522023-05-29120002522022-05-312023-05-29120002522021-05-30120002522021-05-312022-05-30120002522022-05-3012000252ns15:EnglandWales2022-05-312023-05-2912000252ns14:PoundSterling2022-05-312023-05-2912000252ns10:Director12022-05-312023-05-2912000252ns10:Director22022-05-312023-05-2912000252ns10:PrivateLimitedCompanyLtd2022-05-312023-05-2912000252ns10:SmallEntities2022-05-312023-05-2912000252ns10:AuditExempt-NoAccountantsReport2022-05-312023-05-2912000252ns10:SmallCompaniesRegimeForDirectorsReport2022-05-312023-05-2912000252ns10:SmallCompaniesRegimeForAccounts2022-05-312023-05-2912000252ns10:FullAccounts2022-05-312023-05-2912000252ns10:RegisteredOffice2022-05-312023-05-2912000252ns5:CurrentFinancialInstruments2023-05-2912000252ns5:CurrentFinancialInstruments2022-05-3012000252ns5:Non-currentFinancialInstruments2023-05-2912000252ns5:Non-currentFinancialInstruments2022-05-3012000252ns5:ShareCapital2023-05-2912000252ns5:ShareCapital2022-05-3012000252ns5:RetainedEarningsAccumulatedLosses2023-05-2912000252ns5:RetainedEarningsAccumulatedLosses2022-05-3012000252ns5:FurnitureFittings2022-05-312023-05-2912000252ns5:MotorVehicles2022-05-312023-05-2912000252ns5:FurnitureFittings2022-05-3012000252ns5:MotorVehicles2022-05-3012000252ns5:FurnitureFittings2023-05-2912000252ns5:MotorVehicles2023-05-2912000252ns5:FurnitureFittings2022-05-3012000252ns5:MotorVehicles2022-05-3012000252ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-2912000252ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-30
REGISTERED NUMBER: 12000252 (England and Wales)













HDServ Catering Engineers Limited

Unaudited Financial Statements

for the Period 31 May 2022 to 29 May 2023






HDServ Catering Engineers Limited (Registered number: 12000252)






Contents of the Financial Statements
for the period 31 May 2022 to 29 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HDServ Catering Engineers Limited

Company Information
for the period 31 May 2022 to 29 May 2023







DIRECTORS: M Ahuja
Ms J Holmes





REGISTERED OFFICE: Lymore Villa
162A London Road
Chesterton
Newcastle-under-Lyme
Staffordshire
ST5 7JB





REGISTERED NUMBER: 12000252 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

HDServ Catering Engineers Limited (Registered number: 12000252)

Balance Sheet
29 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,284 1,624

CURRENT ASSETS
Stocks 34,000 34,000
Debtors 5 79,634 117,812
Cash at bank and in hand 14,360 5,512
127,994 157,324
CREDITORS
Amounts falling due within one year 6 153,209 161,737
NET CURRENT LIABILITIES (25,215 ) (4,413 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(23,931

)

(2,789

)

CREDITORS
Amounts falling due after more than one
year

7

14,400

24,147
NET LIABILITIES (38,331 ) (26,936 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (38,431 ) (27,036 )
(38,331 ) (26,936 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 May 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 May 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.

HDServ Catering Engineers Limited (Registered number: 12000252)

Balance Sheet - continued
29 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2024 and were signed on its behalf by:




M Ahuja - Director



Ms J Holmes - Director


HDServ Catering Engineers Limited (Registered number: 12000252)

Notes to the Financial Statements
for the period 31 May 2022 to 29 May 2023

1. STATUTORY INFORMATION

HDServ Catering Engineers Limited 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.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, given the impact of coronavirus on the economy and therefore the financial statements have been prepared on a going concern basis.

Turnover
Turnover represents net invoice value of goods / services provided, excluding value added tax.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 (2022 - 9 ) .

HDServ Catering Engineers Limited (Registered number: 12000252)

Notes to the Financial Statements - continued
for the period 31 May 2022 to 29 May 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 31 May 2022
and 29 May 2023 907 1,292 2,199
DEPRECIATION
At 31 May 2022 252 323 575
Charge for period 98 242 340
At 29 May 2023 350 565 915
NET BOOK VALUE
At 29 May 2023 557 727 1,284
At 30 May 2022 655 969 1,624

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 79,634 90,045
Amounts owed by associates - 27,334
Other debtors - 433
79,634 117,812

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,200 5,100
Trade creditors 49,050 40,772
Amounts owed to associates 3,522 -
Taxation and social security 57,454 41,787
Other creditors 35,983 74,078
153,209 161,737

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 14,400 24,147