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REGISTERED NUMBER: 12004495 (England and Wales)













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: M Ahuja
Ms J Holmes





REGISTERED OFFICE: Lymore Villa
162a London Road
Chesterton
Newcastle-under-Lyme
Staffordshire





REGISTERED NUMBER: 12004495 (England and Wales)





ACCOUNTANTS: Slaters & Co 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 4 238 6,750

CURRENT ASSETS
Debtors 5 8,446 27,273
Cash at bank and in hand 1,822 18,077
10,268 45,350
CREDITORS
Amounts falling due within one year 6 24,916 38,913
NET CURRENT (LIABILITIES)/ASSETS (14,648 ) 6,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,410

)

13,187

CREDITORS
Amounts falling due after more than one
year

7

7,200

15,610
NET LIABILITIES (21,610 ) (2,423 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (21,710 ) (2,523 )
(21,610 ) (2,423 )

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.

HD Catering Equipment Limited (Registered number: 12004495)

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


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 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.
Motor vehicles - 25% on reducing balance

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 31 May 2022 16,000
Disposals (15,250 )
At 29 May 2023 750
DEPRECIATION
At 31 May 2022 9,250
Charge for period 1,687
Eliminated on disposal (10,425 )
At 29 May 2023 512
NET BOOK VALUE
At 29 May 2023 238
At 30 May 2022 6,750

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 4,924 16,098
Amounts owed by associates 3,522 11,175
8,446 27,273

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,600 3,600
Hire purchase contracts - 3,050
Amounts owed to associates - 1,193
Taxation and social security 15,765 24,959
Other creditors 5,551 6,111
24,916 38,913

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 7,200 10,800
Hire purchase contracts - 4,810
7,200 15,610