IRIS Accounts Production v24.1.0.578 13644289 Board of Directors Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136442892022-09-30136442892023-09-30136442892022-10-012023-09-30136442892021-09-26136442892021-09-272022-09-30136442892022-09-3013644289ns15:EnglandWales2022-10-012023-09-3013644289ns14:PoundSterling2022-10-012023-09-3013644289ns10:Director12022-10-012023-09-3013644289ns10:Director22022-10-012023-09-3013644289ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3013644289ns10:SmallEntities2022-10-012023-09-3013644289ns10:AuditExemptWithAccountantsReport2022-10-012023-09-3013644289ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3013644289ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3013644289ns10:FullAccounts2022-10-012023-09-3013644289ns10:OrdinaryShareClass12022-10-012023-09-3013644289ns10:RegisteredOffice2022-10-012023-09-3013644289ns5:CurrentFinancialInstruments2023-09-3013644289ns5:CurrentFinancialInstruments2022-09-3013644289ns5:ShareCapital2023-09-3013644289ns5:ShareCapital2022-09-3013644289ns5:RetainedEarningsAccumulatedLosses2023-09-3013644289ns5:RetainedEarningsAccumulatedLosses2022-09-3013644289ns5:PlantMachinery2022-10-012023-09-3013644289ns5:PlantMachinery2022-09-3013644289ns5:PlantMachinery2023-09-3013644289ns5:PlantMachinery2022-09-3013644289ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-09-3013644289ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-10-012023-09-3013644289ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3013644289ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-09-3013644289ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3013644289ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3013644289ns5:AcceleratedTaxDepreciationDeferredTax2023-09-3013644289ns5:AcceleratedTaxDepreciationDeferredTax2022-09-3013644289ns5:DeferredTaxation2022-09-3013644289ns5:DeferredTaxation2022-10-012023-09-3013644289ns5:DeferredTaxation2023-09-3013644289ns10:OrdinaryShareClass12023-09-30
REGISTERED NUMBER: 13644289 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Archchi's Catering Ltd

Archchi's Catering Ltd (Registered number: 13644289)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Chartered Accountant's Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Archchi's Catering Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Chloe Samantha Smith
Mark Stephen Palmer





REGISTERED OFFICE: 151 Brookfield Road
Cheadle
SK8 1EY





REGISTERED NUMBER: 13644289 (England and Wales)





ACCOUNTANT: Susan Ellison
30 Whitchurch Close
Padgate
Warrington
Cheshire
WA1 4JZ

Chartered Accountant's Report to the Board of Directors
on the Unaudited Financial Statements of
Archchi's Catering Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Archchi's Catering Ltd for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Archchi's Catering Ltd, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Archchi's Catering Ltd and state those matters that I have agreed to state to the Board of Directors of Archchi's Catering Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Archchi's Catering Ltd and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that Archchi's Catering Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Archchi's Catering Ltd. You consider that Archchi's Catering Ltd is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Archchi's Catering Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.






Susan Ellison
30 Whitchurch Close
Padgate
Warrington
Cheshire
WA1 4JZ


23 April 2024

Archchi's Catering Ltd (Registered number: 13644289)

Balance Sheet
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,766 22,037

CURRENT ASSETS
Debtors 5 544 -
Cash at bank 7,658 11,753
8,202 11,753
CREDITORS
Amounts falling due within one year 6 13,281 25,278
NET CURRENT LIABILITIES (5,079 ) (13,525 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,687

8,512

PROVISIONS FOR LIABILITIES 7 3,565 4,187
NET ASSETS 10,122 4,325

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 10,120 4,323
SHAREHOLDERS' FUNDS 10,122 4,325

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Archchi's Catering Ltd (Registered number: 13644289)

Balance Sheet - continued
30 September 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 23 April 2024 and were signed on its behalf by:




Chloe Samantha Smith - Director



Mark Stephen Palmer - Director


Archchi's Catering Ltd (Registered number: 13644289)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Archchi's 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Archchi's Catering Ltd (Registered number: 13644289)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 27,432
Additions 3,216
At 30 September 2023 30,648
DEPRECIATION
At 1 October 2022 5,395
Charge for year 6,487
At 30 September 2023 11,882
NET BOOK VALUE
At 30 September 2023 18,766
At 30 September 2022 22,037

Archchi's Catering Ltd (Registered number: 13644289)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 24,073
DEPRECIATION
At 1 October 2022 4,824
Charge for year 4,824
At 30 September 2023 9,648
NET BOOK VALUE
At 30 September 2023 14,425
At 30 September 2022 19,249

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Other debtors 544 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Taxation and social security 1,556 -
Other creditors 11,725 25,278
13,281 25,278

7. PROVISIONS FOR LIABILITIES
30/9/23 30/9/22
£    £   
Deferred tax
Accelerated capital allowances 3,565 4,187

Archchi's Catering Ltd (Registered number: 13644289)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2022 4,187
Credit to Income Statement during year (622 )
Balance at 30 September 2023 3,565

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/23 30/9/22
value: £    £   
2 Ordinary £1 2 2