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Company Registration No. 01171089 (England and Wales)
New Quebec Catering Limited Unaudited accounts for the year ended 31 May 2023
New Quebec Catering Limited Unaudited accounts Contents
Page
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New Quebec Catering Limited Company Information for the year ended 31 May 2023
Director
Mr David Kimbugwe
Company Number
01171089 (England and Wales)
Registered Office
17 ENTERPRISE WAY TRIANGLE BUSINESS CENTRE LONDON NW10 6UG
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New Quebec Catering Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
1,657 
Current assets
Debtors
31,059 
6,218 
Cash at bank and in hand
27,771 
26,274 
58,830 
32,492 
Creditors: amounts falling due within one year
(45,762)
(67,770)
Net current assets/(liabilities)
13,068 
(35,278)
Total assets less current liabilities
13,068 
(33,621)
Creditors: amounts falling due after more than one year
(74,673)
(83,585)
Net liabilities
(61,605)
(117,206)
Capital and reserves
Called up share capital
198 
198 
Share premium
4,752 
4,752 
Profit and loss account
(66,555)
(122,156)
Shareholders' funds
(61,605)
(117,206)
For the year ending 31 May 2023 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 15 February 2024 and were signed on its behalf by
Mr David Kimbugwe Director Company Registration No. 01171089
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New Quebec Catering Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
New Quebec Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 01171089. The registered office is 17 ENTERPRISE WAY, TRIANGLE BUSINESS CENTRE, LONDON, NW10 6UG.
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:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
1,240 
3,583 
4,823 
At 31 May 2023
1,240 
3,583 
4,823 
Depreciation
At 1 June 2022
717 
2,449 
3,166 
Charge for the year
523 
1,134 
1,657 
At 31 May 2023
1,240 
3,583 
4,823 
Net book value
At 31 May 2023
- 
- 
- 
At 31 May 2022
523 
1,134 
1,657 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
31,059 
6,218 
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New Quebec Catering Limited Notes to the Accounts for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
2,093 
VAT
- 
11,684 
Trade creditors
5,477 
16,786 
Taxes and social security
7,262 
18,936 
Other creditors
13,247 
- 
Loans from directors
19,263 
16,671 
Accruals
513 
1,600 
45,762 
67,770 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
66,938 
78,700 
Amounts owed to group undertakings and other participating interests
7,735 
4,885 
74,673 
83,585 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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