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Registered Number: 14167132


 

 

 

COTSWOLDS CATERING LTD


Abridged Accounts
 


Period of accounts

Start date: 13 June 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
Current assets    
Stocks 2,415 
Debtors 9,684 
Cash at bank and in hand 6,019 
18,118 
Creditors: amount falling due within one year (86,303)
Net current liabilities (68,185)
 
Total assets less current liabilities (68,185)
Creditors: amount falling due after more than one year (122,750)
Provisions for liabilities (2,121)
Net liabilities (193,056)
 

Capital and reserves
   
Profit and loss account (193,056)
Shareholder's funds (193,056)
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 11 March 2024 and were signed on its behalf by:


-------------------------------
Mihaly BENCSIK
Director
1
General Information
COTSWOLDS CATERING LTD is a private company, limited by shares, registered in , registration number 14167132, registration address THE RAGGED COT CIRENCESTER ROAD, MINCHINHAMPTON STROUD, GL6 8PE.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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 period was 21.
3.

Share Capital

Allotted, called up and fully paid
2023
£
2 Class A shares of £1.00 each

2