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REGISTERED NUMBER: 06731298 (England and Wales)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CATERING, LOGISTICS & EVENTS LIMITED

CATERING, LOGISTICS & EVENTS LIMITED (REGISTERED NUMBER: 06731298)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CATERING, LOGISTICS & EVENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: C L Eisenhuth
S H Farish





REGISTERED OFFICE: 107 Bell Street
London
NW1 6TL





REGISTERED NUMBER: 06731298 (England and Wales)





ACCOUNTANTS: Butters Gates & Company
Chartered Accountants
107 Bell Street
London
NW1 6TL

CATERING, LOGISTICS & EVENTS LIMITED (REGISTERED NUMBER: 06731298)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,883 40,914

CURRENT ASSETS
Debtors 5 858,137 61,235
Cash at bank 822,735 1,146,362
1,680,872 1,207,597
CREDITORS
Amounts falling due within one year 6 385,711 93,209
NET CURRENT ASSETS 1,295,161 1,114,388
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,364,044

1,155,302

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,363,944 1,155,202
SHAREHOLDERS' FUNDS 1,364,044 1,155,302

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

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

CATERING, LOGISTICS & EVENTS LIMITED (REGISTERED NUMBER: 06731298)

BALANCE SHEET - continued
31 DECEMBER 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 16 April 2024 and were signed on its behalf by:




C L Eisenhuth - Director



S H Farish - Director


CATERING, LOGISTICS & EVENTS LIMITED (REGISTERED NUMBER: 06731298)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Catering, Logistics & Events 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 35,026 23,361 - 58,387
Additions 14,225 1,835 20,000 36,060
At 31 December 2023 49,251 25,196 20,000 94,447
DEPRECIATION
At 1 January 2023 700 16,773 - 17,473
Charge for year 985 2,106 5,000 8,091
At 31 December 2023 1,685 18,879 5,000 25,564
NET BOOK VALUE
At 31 December 2023 47,566 6,317 15,000 68,883
At 31 December 2022 34,326 6,588 - 40,914

CATERING, LOGISTICS & EVENTS LIMITED (REGISTERED NUMBER: 06731298)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 400,495 12,143
Other debtors 1,500 1,500
Directors' current accounts 249,551 -
Prepayments 206,591 47,592
858,137 61,235

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 114,064 53,179
Social security and other taxes 775 731
VAT 21,332 4,141
Other creditors - 16,632
Directors' current accounts - 983
Deferred income 215,840 -
Accrued expenses 33,700 17,543
385,711 93,209

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Hudson Lee Holdings Limited.