INVICTA CATERING REPAIR LTD

Company Registration Number:
05184587 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

INVICTA CATERING REPAIR LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

INVICTA CATERING REPAIR LTD

Company Information

for the Period Ended 31 July 2023




Director: Mrs A Sanderson
Registered office: 5
Broadlands Industrial Estate
Blean
Canterbury
Kent
CT2 9JJ
Company Registration Number: 05184587 (England and Wales)

INVICTA CATERING REPAIR LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 1,464 1,830
Total fixed assets: 1,464 1,830
Current assets
Stocks: 65,900 55,500
Debtors: 6 17,415 16,891
Cash at bank and in hand: 24,366 37,494
Total current assets: 107,681 109,885
Creditors: amounts falling due within one year: 7 ( 108,205 ) ( 110,017 )
Net current assets (liabilities): ( 524 ) ( 132 )
Total assets less current liabilities: 940 1,698
Total net assets (liabilities): 940 1,698

The notes form part of these financial statements

INVICTA CATERING REPAIR LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 938 1,696
Shareholders funds: 940 1,698

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 January 2024
And Signed On Behalf Of The Board By:

Name: Mrs A Sanderson
Status: Director

The notes form part of these financial statements

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 4

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Dividends


2023
£

2022
£
Dividends paid 1,000 500

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 August 2022 12,566 37,985 50,551
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2023 12,566 37,985 50,551
Depreciation
At 01 August 2022 12,225 36,496 48,721
Charge for year 68 298 366
On disposals - - -
Other adjustments - - -
At 31 July 2023 12,293 36,794 49,087
Net book value
At 31 July 2023 273 1,191 1,464
At 31 July 2022 341 1,489 1,830

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Debtors


2023
£

2022
£
Trade debtors 17,415 16,891
Total 17,415 16,891

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 20,000 20,000
Trade creditors 86,234 87,434
Taxation and social security 471 2,083
Other creditors 1,500 500
Total 108,205 110,017