IRIS Accounts Production v23.4.0.336 04681059 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false 4648 68893 88853 40866 89049 105111 4452 4648 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046810592022-03-31046810592023-03-31046810592022-04-012023-03-31046810592021-03-31046810592021-04-012022-03-31046810592022-03-3104681059ns15:EnglandWales2022-04-012023-03-3104681059ns14:PoundSterling2022-04-012023-03-3104681059ns10:Director12022-04-012023-03-3104681059ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104681059ns10:SmallEntities2022-04-012023-03-3104681059ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3104681059ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104681059ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3104681059ns10:FullAccounts2022-04-012023-03-310468105912022-04-012023-03-310468105942ns10:Director22022-03-310468105942ns10:Director22021-03-310468105942ns10:Director22022-04-012023-03-310468105942ns10:Director22021-04-012022-03-310468105942ns10:Director22023-03-310468105942ns10:Director22022-03-3104681059ns10:Director22022-04-012023-03-3104681059ns10:CompanySecretary12022-04-012023-03-3104681059ns10:RegisteredOffice2022-04-012023-03-3104681059ns5:CurrentFinancialInstruments2023-03-3104681059ns5:CurrentFinancialInstruments2022-03-3104681059ns5:Non-currentFinancialInstruments2023-03-3104681059ns5:Non-currentFinancialInstruments2022-03-3104681059ns5:ShareCapital2023-03-3104681059ns5:ShareCapital2022-03-3104681059ns5:RetainedEarningsAccumulatedLosses2023-03-3104681059ns5:RetainedEarningsAccumulatedLosses2022-03-3104681059ns5:NetGoodwill2022-04-012023-03-3104681059ns5:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3104681059ns5:LeaseholdImprovements2022-04-012023-03-3104681059ns5:PlantMachinery2022-04-012023-03-3104681059ns5:FurnitureFittings2022-04-012023-03-3104681059ns5:MotorVehicles2022-04-012023-03-3104681059ns5:NetGoodwill2022-03-3104681059ns5:NetGoodwill2023-03-3104681059ns5:NetGoodwill2022-03-3104681059ns5:PlantMachinery2022-03-3104681059ns5:PlantMachinery2023-03-3104681059ns5:PlantMachinery2022-03-3104681059ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104681059ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31046810591ns10:Director12022-03-31046810591ns10:Director12021-03-31046810591ns10:Director12022-04-012023-03-31046810591ns10:Director12021-04-012022-03-31046810591ns10:Director12023-03-31046810591ns10:Director12022-03-31
REGISTERED NUMBER: 04681059 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2023

for

THE CREATIVE CATERING COMPANY LIMITED

THE CREATIVE CATERING COMPANY LIMITED (REGISTERED NUMBER: 04681059)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CREATIVE CATERING COMPANY LIMITED

Company Information
for the Year Ended 31st March 2023







DIRECTORS: D Freemantle
Mrs K Freemantle





SECRETARY: Mrs K Freemantle





REGISTERED OFFICE: The Holding
Chapel Lane
Easton
Winchester
Hampshire
SO21 1HG





REGISTERED NUMBER: 04681059 (England and Wales)





ACCOUNTANTS: Graham Martin & Co
Accountants
89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

THE CREATIVE CATERING COMPANY LIMITED (REGISTERED NUMBER: 04681059)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 103,601 127,009
103,601 127,009

CURRENT ASSETS
Debtors 6 4,944 6,272

CREDITORS
Amounts falling due within one year 7 166,924 163,207
NET CURRENT LIABILITIES (161,980 ) (156,935 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(58,379

)

(29,926

)

CREDITORS
Amounts falling due after more than one
year

8

17,833

22,357
NET LIABILITIES (76,212 ) (52,283 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (76,312 ) (52,383 )
SHAREHOLDERS' FUNDS (76,212 ) (52,283 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

THE CREATIVE CATERING COMPANY LIMITED (REGISTERED NUMBER: 04681059)

Balance Sheet - continued
31st March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th March 2024 and were signed on its behalf by:





Mrs K Freemantle - Director


THE CREATIVE CATERING COMPANY LIMITED (REGISTERED NUMBER: 04681059)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

The Creative Catering Company Limited 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.

The company's liabilities exceeded its assets by £52,283 at the year end. The directors have used the going concern basis in the preparation of these accounts on the basis that they will continue their financial support for a minimum period of 12 months after approval of these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

THE CREATIVE CATERING COMPANY LIMITED (REGISTERED NUMBER: 04681059)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2022
and 31st March 2023 60,000
AMORTISATION
At 1st April 2022
and 31st March 2023 60,000
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022
and 31st March 2023 719,455
DEPRECIATION
At 1st April 2022 592,446
Charge for year 23,408
At 31st March 2023 615,854
NET BOOK VALUE
At 31st March 2023 103,601
At 31st March 2022 127,009

THE CREATIVE CATERING COMPANY LIMITED (REGISTERED NUMBER: 04681059)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,186 4,127
Other debtors 1,758 2,145
4,944 6,272

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,623 16,319
Trade creditors - 3,311
Taxation and social security - 9,127
Other creditors 155,301 134,450
166,924 163,207

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 17,833 22,357

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 1,042

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2023 and 31st March 2022:

2023 2022
£    £   
Mrs K Freemantle and D Freemantle
Balance outstanding at start of year 4,648 68,893
Amounts advanced 88,853 40,866
Amounts repaid (89,049 ) (105,111 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,452 4,648

10. RELATED PARTY DISCLOSURES

During the year ended 31st March 2014 Mrs V Thompson, a relation to the directors, loaned the company £8,000. This loan is outstanding at the year ended 31st March 2023 and is shown under creditors due within one year. No interest is accruing on this loan.

At the year end the company owed Thompson & Freemantle Limited £66,563 (2022: £45,825). Mr and Mrs Freemantle are Directors of this company.

THE CREATIVE CATERING COMPANY LIMITED (REGISTERED NUMBER: 04681059)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

11. ULTIMATE CONTROLLING PARTY

The shares are held jointly between Mr David Freemantle and Mrs Kaye Freemantle.