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REGISTERED NUMBER: 05859645 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

DARTFORD CATERING SERVICES LTD

DARTFORD CATERING SERVICES LTD (REGISTERED NUMBER: 05859645)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DARTFORD CATERING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: R Sutton
J Meares
N Harvey





REGISTERED OFFICE: The Barn
Speedgate Farm
Mussenden Lane
Longfield
Kent
DA3 8NJ





REGISTERED NUMBER: 05859645 (England and Wales)





ACCOUNTANTS: Dominic Hill Associates Limited
Archer House
Britland Estate
Northbourne Road
Eastbourne
BN22 8PW

DARTFORD CATERING SERVICES LTD (REGISTERED NUMBER: 05859645)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,204 30,923

CURRENT ASSETS
Stocks 176,617 169,318
Debtors 5 275,823 326,619
Cash at bank 265,838 156,230
718,278 652,167
CREDITORS
Amounts falling due within one year 6 252,091 248,945
NET CURRENT ASSETS 466,187 403,222
TOTAL ASSETS LESS CURRENT
LIABILITIES

511,391

434,145

CREDITORS
Amounts falling due after more than one
year

7

33,423

44,413
NET ASSETS 477,968 389,732

CAPITAL AND RESERVES
Called up share capital 125 125
Retained earnings 477,843 389,607
SHAREHOLDERS' FUNDS 477,968 389,732

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

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

DARTFORD CATERING SERVICES LTD (REGISTERED NUMBER: 05859645)

BALANCE SHEET - continued
30 JUNE 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 29 November 2023 and were signed on its behalf by:




J Meares - Director



R Sutton - Director


DARTFORD CATERING SERVICES LTD (REGISTERED NUMBER: 05859645)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Dartford Catering Services 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 69,592
Additions 29,350
At 30 June 2023 98,942
DEPRECIATION
At 1 July 2022 38,669
Charge for year 15,069
At 30 June 2023 53,738
NET BOOK VALUE
At 30 June 2023 45,204
At 30 June 2022 30,923

DARTFORD CATERING SERVICES LTD (REGISTERED NUMBER: 05859645)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 260,523 325,069
Other debtors 15,300 1,550
275,823 326,619

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 43,700 64,386
Amounts owed to group undertakings 41,908 41,908
Taxation and social security 116,310 99,627
Other creditors 50,173 43,024
252,091 248,945

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 33,423 44,413

8. RELATED PARTY DISCLOSURES

Included in creditors is an amount of £41,908 due from The Cutlery Polisher Company Limited which is an associated company.

9. ULTIMATE CONTROLLING PARTY

The directors control the company by virtue of their 100 percent holding of the issued share capital.