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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
Page
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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
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Z Catering Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
126,283 
62,366 
Current assets
Inventories
15,196 
9,693 
Debtors
118,000 
142,500 
Cash at bank and in hand
3,625 
2,884 
136,821 
155,077 
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)
Net assets
179,659 
96,045 
Capital and reserves
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
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Z Catering Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 October 2023
46,008 
80,275 
126,283 
At 31 October 2022
- 
62,366 
62,366 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
118,000 
142,500 
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Z Catering Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,338 
10,950 
Taxes and social security
8,620 
10,989 
Loans from directors
49,972 
65,161 
59,930 
87,100 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,515 
34,298 
8
Average number of employees
During the year the average number of employees was 14 (2022: 14).
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