Company Registration No. 11040978 (England and Wales)
Z Catering Limited
Unaudited accounts
for the year ended 31 October 2023
Z Catering Limited
Unaudited accounts
Contents
Z Catering Limited
Company Information
for the year ended 31 October 2023
Director
Tommy Ka Chiu Yuen
Company Number
11040978 (England and Wales)
Registered Office
UNIT 2 BURLEY HOUSE
ROWDITCH PLACE
DERBY
DERBYSHIRE
DE22 3LR
UNITED KINGDOM
Z Catering Limited
Statement of financial position
as at 31 October 2023
Tangible assets
126,283
62,366
Cash at bank and in hand
3,625
2,884
Creditors: amounts falling due within one year
(59,930)
(87,100)
Net current assets
76,891
67,977
Total assets less current liabilities
203,174
130,343
Creditors: amounts falling due after more than one year
(23,515)
(34,298)
Called up share capital
10
10
Profit and loss account
179,649
96,035
Shareholders' funds
179,659
96,045
For the year ending 31 October 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 29 July 2024 and were signed on its behalf by
Tommy Ka Chiu Yuen
Director
Company Registration No. 11040978
Z Catering Limited
Notes to the Accounts
for the year ended 31 October 2023
Z Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 11040978. The registered office is UNIT 2 BURLEY HOUSE, ROWDITCH PLACE, DERBY, DERBYSHIRE, DE22 3LR, UNITED KINGDOM.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
-
83,155
83,155
Additions
49,075
33,500
82,575
At 31 October 2023
49,075
116,655
165,730
At 1 November 2022
-
20,789
20,789
Charge for the year
3,067
15,591
18,658
At 31 October 2023
3,067
36,380
39,447
At 31 October 2023
46,008
80,275
126,283
At 31 October 2022
-
62,366
62,366
Amounts falling due within one year
Other debtors
118,000
142,500
Z Catering Limited
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
8,620
10,989
Loans from directors
49,972
65,161
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 14 (2022: 14).