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Registered Number: 06481118
England and Wales

 

 

 

AUNDI MASON CATERING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 31 March 2022

End date: 30 March 2023
Director Mrs A L Pepper
Registered Number 06481118
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of AUNDI MASON CATERING LIMITED for the year ended 30 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AUNDI MASON CATERING LIMITED for the year ended 30 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of AUNDI MASON CATERING LIMITED, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of AUNDI MASON CATERING LIMITED and state those matters that we have agreed to state to the Board of Directors of AUNDI MASON CATERING LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AUNDI MASON CATERING LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that AUNDI MASON CATERING LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AUNDI MASON CATERING LIMITED. You consider that AUNDI MASON CATERING LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of AUNDI MASON CATERING LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 March 2023


Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
02 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 7,730    7,509 
7,730    7,509 
Current assets      
Debtors 5 4,816   
Cash at bank and in hand 32,918    26,480 
37,734    26,480 
Creditors: amount falling due within one year 6 (14,319)   (6,217)
Net current assets 23,415    20,263 
 
Total assets less current liabilities 31,145    27,772 
Accruals and deferred income (30,869)   (31,741)
Net assets 276    (3,969)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 275    (3,970)
Shareholder's funds 276    (3,969)
 


For the year ended 30 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 February 2024 and were signed by:


-------------------------------
Mrs A L Pepper
Director
3
General Information
AUNDI MASON CATERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06481118, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 31 March 2022 9,500    9,500 
Additions  
Disposals  
At 30 March 2023 9,500    9,500 
Amortisation
At 31 March 2022 9,500    9,500 
Charge for year  
On disposals  
At 30 March 2023 9,500    9,500 
Net book values
At 30 March 2023  
At 30 March 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 31 March 2022 24,491    2,108    26,599 
Additions 1,229    1,468    2,697 
Disposals    
At 30 March 2023 25,720    3,576    29,296 
Depreciation
At 31 March 2022 17,809    1,281    19,090 
Charge for year 1,582    894    2,476 
On disposals    
At 30 March 2023 19,391    2,175    21,566 
Net book values
Closing balance as at 30 March 2023 6,329    1,401    7,730 
Opening balance as at 31 March 2022 6,682    827    7,509 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 4,816   
4,816   

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 7,824    4,851 
Accrued Expenses 1,800    615 
Directors' Current Accounts   751 
VAT 4,689   
14,319    6,217 

4