2022-07-01 NI066365 2023-06-30 NI066365 2022-07-01 2023-06-30 NI066365 2022-06-30 NI066365 2021-07-01 2022-06-30 NI066365 uk-core:WithinOneYear uk-bus:Original 2022-06-30 NI066365 uk-core:WithinOneYear uk-bus:Original 2023-06-30 NI066365 uk-core:ShareCapital uk-bus:Original 2023-06-30 NI066365 uk-core:ShareCapital uk-bus:Original 2022-06-30 NI066365 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-06-30 NI066365 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-06-30 NI066365 uk-bus:Director1 uk-bus:Original 2022-07-01 2023-06-30 NI066365 uk-core:NetGoodwill uk-bus:Original 2022-07-01 2023-06-30 NI066365 uk-core:Goodwill uk-bus:Original 2022-06-30 NI066365 uk-core:Goodwill uk-bus:Original 2023-06-30 iso4217:GBP xbrli:pure NI066365 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-07-01 2023-06-30 NI066365 uk-bus:FRS102 uk-bus:Original 2022-07-01 2023-06-30 NI066365 uk-bus:FilletedAccounts uk-bus:Original 2022-07-01 2023-06-30 NI066365 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-07-01 2023-06-30
Spires Corporate Catering Limited
Registered Number:NI066365
For the year ended 30 June 2023
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 June 2023
Spires Corporate Catering Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI066365
As at 30 June 2023
Spires Corporate Catering Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
-
3,500
3
9,019
Cash and cash equivalents
10,544
14,044
9,019
Trade and other payables: amounts falling due within one
year
(20,688)
(21,741)
4
(11,669)
(7,697)
Net current liabilities
Total assets less current liabilities
(7,697)
(11,669)
(7,697)
Net liabilities
(11,669)
Capital and reserves
Called up share capital
2
2
Retained earnings
(7,699)
(11,671)
(7,697)
(11,669)
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David Weiniger Director
These financial statements were approved and authorised for issue by the Board on 23 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Spires Corporate Catering Limited
Notes to the Financial Statements
Statutory Information
Spires Corporate Catering Limited is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI066365.
Registered address:
80 Lansdowne Road
Belfast
County Down
BT15 4AB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of 5 years.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2022
12,424
At 30 June 2023
12,424
Amortisation
At 01 July 2022
12,424
At 30 June 2023
12,424
Net book value
At 30 June 2023
-
At 30 June 2022
-
3. Trade and other receivables
2022
2023
£
£
Other debtors
3,500
-
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5
For the year ended 30 June 2023
Spires Corporate Catering Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
4,146
4,146
Taxation and social security
853
-
Other creditors
16,742
16,542
21,741
20,688
5. Average number of persons employed
During the year the average number of employees was 0
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