IRIS Accounts Production v24.1.0.578 11572366 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115723662022-09-30115723662023-09-30115723662022-10-012023-09-30115723662021-09-30115723662021-10-012022-09-30115723662022-09-3011572366ns15:EnglandWales2022-10-012023-09-3011572366ns14:PoundSterling2022-10-012023-09-3011572366ns10:Director12022-10-012023-09-3011572366ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3011572366ns10:SmallEntities2022-10-012023-09-3011572366ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3011572366ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3011572366ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3011572366ns10:FullAccounts2022-10-012023-09-3011572366ns10:RegisteredOffice2022-10-012023-09-3011572366ns5:CurrentFinancialInstruments2023-09-3011572366ns5:CurrentFinancialInstruments2022-09-3011572366ns5:Non-currentFinancialInstruments2023-09-3011572366ns5:Non-currentFinancialInstruments2022-09-3011572366ns5:ShareCapital2023-09-3011572366ns5:ShareCapital2022-09-3011572366ns5:RetainedEarningsAccumulatedLosses2023-09-3011572366ns5:RetainedEarningsAccumulatedLosses2022-09-3011572366ns5:PlantMachinery2022-09-3011572366ns5:PlantMachinery2022-10-012023-09-3011572366ns5:PlantMachinery2023-09-3011572366ns5:PlantMachinery2022-09-3011572366ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3011572366ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 11572366 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

HMB Catering Company Limited

HMB Catering Company Limited (Registered number: 11572366)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HMB Catering Company Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: M I S Binnie





REGISTERED OFFICE: Unit 14a Waterside Business Park
Livingstone Road
Hessle
East Yorkshire
HU13 0EG





REGISTERED NUMBER: 11572366 (England and Wales)






HMB Catering Company Limited (Registered number: 11572366)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,545 55,577

CURRENT ASSETS
Stocks 6,500 8,413
Debtors 5 17,972 3,501
Cash at bank 4,681 5,480
29,153 17,394
CREDITORS
Amounts falling due within one year 6 66,877 66,671
NET CURRENT LIABILITIES (37,724 ) (49,277 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,821

6,300

CREDITORS
Amounts falling due after more than one
year

7

53,781

41,125
NET LIABILITIES (32,960 ) (34,825 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (33,060 ) (34,925 )
(32,960 ) (34,825 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HMB Catering Company Limited (Registered number: 11572366)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2024 and were signed by:





M I S Binnie - Director


HMB Catering Company Limited (Registered number: 11572366)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

HMB 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.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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

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.

HMB Catering Company Limited (Registered number: 11572366)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Going concern
The director confirms that all external creditors will be satisfied and they will continue to provide their financial support.

Based on this fact, the director is not aware of any reason to suggest that the company should not be able to finance its operations and other obligations for a period of at least twelve months from the date of approval of these financial statements and therefore to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2022 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 82,939
Additions 17,598
Disposals (11,729 )
At 30 September 2023 88,808
DEPRECIATION
At 1 October 2022 27,362
Charge for year 9,627
Eliminated on disposal (6,726 )
At 30 September 2023 30,263
NET BOOK VALUE
At 30 September 2023 58,545
At 30 September 2022 55,577

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 2,934 734
Other debtors 15,038 2,767
17,972 3,501

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 1,721 -
Trade creditors 4,730 6,406
Taxation and social security 32,925 33,776
Other creditors 27,501 26,489
66,877 66,671

HMB Catering Company Limited (Registered number: 11572366)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 9,004 -
Other creditors 44,777 41,125
53,781 41,125

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   
Hire purchase contracts 10,725 -

Higher Purchase contracts are secured against the asset in which they relate to.

9. ULTIMATE CONTROLLING PARTY

The director is the Ultimate Controlling Party.