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Company Registration No. 10179441 (England and Wales)
THREE COUNTIES CATERING LTD. Unaudited accounts for the year ended 31 May 2022
THREE COUNTIES CATERING LTD. Unaudited accounts Contents
Page
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THREE COUNTIES CATERING LTD. Company Information for the year ended 31 May 2022
Director
C Holmes
Company Number
10179441 (England and Wales)
Registered Office
THE BEAMBRIDGE INN BEAMBRIDGE WELLINGTON SOMERSET TA21 0HB ENGLAND
Accountants
Fairmile Accounting Ltd Boston House Downsview Road Wantage OX12 9FF
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THREE COUNTIES CATERING LTD. Statement of financial position as at 31 May 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,822 
2,526 
Current assets
Debtors
30,057 
7,134 
Cash at bank and in hand
6,847 
12,590 
36,904 
19,724 
Creditors: amounts falling due within one year
(35,572)
(33,885)
Net current assets/(liabilities)
1,332 
(14,161)
Net assets/(liabilities)
3,154 
(11,635)
Capital and reserves
Profit and loss account
3,154 
(11,635)
Shareholders' funds
3,154 
(11,635)
For the year ending 31 May 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 April 2024 and were signed on its behalf by
C Holmes Director Company Registration No. 10179441
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THREE COUNTIES CATERING LTD. Notes to the Accounts for the year ended 31 May 2022
1
Statutory information
THREE COUNTIES CATERING LTD. is a private company, limited by shares, registered in England and Wales, registration number 10179441. The registered office is THE BEAMBRIDGE INN, BEAMBRIDGE, WELLINGTON, SOMERSET, TA21 0HB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2021
3,500 
540 
4,040 
At 31 May 2022
3,500 
540 
4,040 
Depreciation
At 1 June 2021
1,224 
290 
1,514 
Charge for the year
569 
135 
704 
At 31 May 2022
1,793 
425 
2,218 
Net book value
At 31 May 2022
1,707 
115 
1,822 
At 31 May 2021
2,276 
250 
2,526 
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THREE COUNTIES CATERING LTD. Notes to the Accounts for the year ended 31 May 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
6,400 
Other debtors
30,057 
734 
30,057 
7,134 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Other creditors
13,301 
10,714 
Loans from directors
21,371 
22,871 
Accruals
900 
300 
35,572 
33,885 
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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