SEBBYDEE CATERING LTD

Company Registration Number:
11718704 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SEBBYDEE CATERING LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SEBBYDEE CATERING LTD

Company Information

for the Period Ended 31 December 2023




Director: Sebastian Dimmock
Stephen Dimmock
Registered office: Cardiff
CF14 8LH
Company Registration Number: 11718704 (England and Wales)

SEBBYDEE CATERING LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Cafe providing Hot and Cold Food for Eat In, Take Away and Delivery using third party platforms.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Sebastian Dimmock
Stephen Dimmock

This report was approved by the board of directors on 10 February 2024
And Signed On Behalf Of The Board By:

Name: Sebastian Dimmock
Status: Director

Name: Stephen Dimmock
Status: Director

SEBBYDEE CATERING LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 100,945 90,312
Cost of sales ( 31,767 ) ( 27,267 )
Gross Profit or (Loss) 69,178 65,712
Income from coronavirus (COVID-19) business support grants 0 2,667
Administrative Expenses ( 94,909 ) ( 70,879 )
Operating Profit or (Loss) ( 25,731 ) ( 5,167 )
Interest Receivable and Similar Income 1 0
Interest Payable and Similar Charges ( 417 ) ( 1,797 )
Profit or (Loss) Before Tax ( 26,147 ) ( 6,964 )
Tax on Profit 4,968 1,324
Profit or (Loss) for Period ( 21,179 ) ( 5,640 )

The notes form part of these financial statements

SEBBYDEE CATERING LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 5,216 5,216
Total fixed assets: 5,216 5,216
Current assets
Debtors: 5 85
Cash at bank and in hand: 215 1,140
Total current assets: 215 1,225
Creditors: amounts falling due within one year: 6 ( 57,878 ) ( 33,120 )
Net current assets (liabilities): ( 57,663 ) ( 31,895 )
Total assets less current liabilities: ( 52,447 ) ( 26,679 )
Creditors: amounts falling due after more than one year: 7 ( 3,502 ) ( 3,502 )
Total net assets (liabilities): ( 55,949 ) ( 30,181 )

The notes form part of these financial statements

SEBBYDEE CATERING LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 55,950 ) ( 30,182 )
Shareholders funds: ( 55,949 ) ( 30,181 )

For the year ending 31 December 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 10 February 2024
And Signed On Behalf Of The Board By:

Name: Sebastian Dimmock
Status: Director

Name: Stephen Dimmock
Status: Director

The notes form part of these financial statements

SEBBYDEE CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

SEBBYDEE CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 4

SEBBYDEE CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SEBBYDEE CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 January 2023 6,473 1,125 7,598
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 6,473 1,125 7,598
Depreciation
At 01 January 2023 1,156 1,226 2,382
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 December 2023 1,156 1,226 2,382
Net book value
At 31 December 2023 5,317 ( 101 ) 5,216
At 31 December 2022 5,317 ( 101 ) 5,216

SEBBYDEE CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Prepayments and accrued income 85
Total 85

SEBBYDEE CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Accruals and deferred income 57,878 33,120
Total 57,878 33,120

SEBBYDEE CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 3,502 3,502
Total 3,502 3,502