REGISTERED NUMBER: |
HD Catering Equipment Limited |
Unaudited Financial Statements |
for the Period 31 May 2022 to 29 May 2023 |
REGISTERED NUMBER: |
HD Catering Equipment Limited |
Unaudited Financial Statements |
for the Period 31 May 2022 to 29 May 2023 |
HD Catering Equipment Limited (Registered number: 12004495) |
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 |
HD Catering Equipment Limited |
Company Information |
for the period 31 May 2022 to 29 May 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lymore Villa |
162a London Road |
Chesterton |
Newcastle |
Staffordshire |
ST5 7JB |
HD Catering Equipment Limited (Registered number: 12004495) |
Balance Sheet |
29 May 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
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. |
HD Catering Equipment Limited (Registered number: 12004495) |
Balance Sheet - continued |
29 May 2023 |
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 |
HD Catering Equipment Limited (Registered number: 12004495) |
Notes to the Financial Statements |
for the period 31 May 2022 to 29 May 2023 |
1. | STATUTORY INFORMATION |
HD Catering Equipment Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Motor vehicles | - |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Motor |
vehicles |
£ |
COST |
At 31 May 2022 |
Disposals | ( |
) |
At 29 May 2023 |
DEPRECIATION |
At 31 May 2022 |
Charge for period |
Eliminated on disposal | ( |
) |
At 29 May 2023 |
NET BOOK VALUE |
At 29 May 2023 |
At 30 May 2022 |
HD Catering Equipment Limited (Registered number: 12004495) |
Notes to the Financial Statements - continued |
for the period 31 May 2022 to 29 May 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Amounts owed by associates |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Hire purchase contracts |
Amounts owed to associates | - | 1,193 |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans |
Hire purchase contracts |