Company Registration No. 10179441 (England and Wales)
THREE COUNTIES CATERING LTD.
Unaudited accounts
for the year ended 31 May 2023
THREE COUNTIES CATERING LTD.
Unaudited accounts
Contents
THREE COUNTIES CATERING LTD.
Company Information
for the year ended 31 May 2023
Company Number
10179441 (England and Wales)
Registered Office
THE BEAMBRIDGE INN
BEAMBRIDGE
WELLINGTON
SOMERSET
TA21 0HB
ENGLAND
Accountants
Fairmile Accounting Ltd
Boston House
Downsview Road
Wantage
OX12 9FF
THREE COUNTIES CATERING LTD.
Statement of financial position
as at 31 May 2023
Tangible assets
1,365
1,822
Cash at bank and in hand
13,136
6,847
Creditors: amounts falling due within one year
(28,815)
(35,572)
Net current assets
9,903
1,332
Profit and loss account
11,268
3,154
Shareholders' funds
11,268
3,154
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2024 and were signed on its behalf by
C Holmes
Director
Company Registration No. 10179441
THREE COUNTIES CATERING LTD.
Notes to the Accounts
for the year ended 31 May 2023
THREE COUNTIES CATERING LTD. is a private company, limited by shares, registered in England and Wales, registration number 10179441. The registered office is THE BEAMBRIDGE INN, BEAMBRIDGE, WELLINGTON, SOMERSET, TA21 0HB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2022
3,500
540
4,040
At 31 May 2023
3,500
540
4,040
At 1 June 2022
1,793
425
2,218
Charge for the year
342
115
457
At 31 May 2023
2,135
540
2,675
At 31 May 2023
1,365
-
1,365
At 31 May 2022
1,707
115
1,822
THREE COUNTIES CATERING LTD.
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Other debtors
24,029
30,057
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,520
-
Other creditors
10,063
13,301
Loans from directors
16,056
21,371
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).