SGK CATERING LTD

Company Registration Number:
13471836 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

SGK CATERING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SGK CATERING LTD

Company Information

for the Period Ended 30 June 2023




Director: Sonata Skieriuviene
Registered office: 58
Mary Rose Close
Chafford Hundred
Grays
England
RM16 6LY
Company Registration Number: 13471836 (England and Wales)

SGK CATERING LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 9,738 13,096
Total fixed assets: 9,738 13,096
Current assets
Stocks: 8,853 3,154
Debtors: 5 2,581 1,219
Cash at bank and in hand: 2,855 1,550
Total current assets: 14,289 5,923
Creditors: amounts falling due within one year: 6 ( 41,500 ) ( 24,787 )
Net current assets (liabilities): ( 27,211 ) ( 18,864 )
Total assets less current liabilities: ( 17,473 ) ( 5,768 )
Total net assets (liabilities): ( 17,473 ) ( 5,768 )

The notes form part of these financial statements

SGK CATERING LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 17,573 ) ( 5,868 )
Shareholders funds: ( 17,473 ) ( 5,768 )

For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 2 February 2024
And Signed On Behalf Of The Board By:

Name: Sonata Skieriuviene
Status: Director

The notes form part of these financial statements

SGK CATERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SGK CATERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

SGK CATERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

SGK CATERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 July 2022 16,313 16,313
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 16,313 16,313
Depreciation
At 01 July 2022 3,217 3,217
Charge for year 3,358 3,358
On disposals - -
Other adjustments - -
At 30 June 2023 6,575 6,575
Net book value
At 30 June 2023 9,738 9,738
At 30 June 2022 13,096 13,096

SGK CATERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Trade debtors 1,462
Prepayments and accrued income 1,119 1,119
Other debtors 100
Total 2,581 1,219

SGK CATERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 28,323
Trade creditors 600 1,000
Other creditors 12,577 23,787
Total 41,500 24,787