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REGISTERED NUMBER: 08257220 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

LMS Catering Limited

LMS Catering Limited (Registered number: 08257220)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LMS Catering Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mrs K Loy





REGISTERED OFFICE: 932 Ecclesall Road
Sheffield
S11 8TR





REGISTERED NUMBER: 08257220 (England and Wales)





ACCOUNTANTS: Hawson Jefferies
Suite 4
164-170 Queens Road
Sheffield
South Yorkshire
S2 4DH

LMS Catering Limited (Registered number: 08257220)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,052 5,952

CURRENT ASSETS
Stocks 3,770 3,400
Prepayments and accrued income 1,018 1,851
Cash at bank and in hand 21,208 35,874
25,996 41,125
CREDITORS
Amounts falling due within one year 5 5,870 8,562
NET CURRENT ASSETS 20,126 32,563
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,178

38,515

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 25,176 38,513
SHAREHOLDERS' FUNDS 25,178 38,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 30 July 2024 and were signed by:





Mrs K Loy - Director


LMS Catering Limited (Registered number: 08257220)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

LMS Catering 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.
Plant and machinery - 15% on reducing balance
Computer equipment - 33% on cost

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 30,012 1,994 32,006
DEPRECIATION
At 1 November 2022 24,102 1,952 26,054
Charge for year 886 14 900
At 31 October 2023 24,988 1,966 26,954
NET BOOK VALUE
At 31 October 2023 5,024 28 5,052
At 31 October 2022 5,910 42 5,952

LMS Catering Limited (Registered number: 08257220)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 1,563 2,269
Taxation and social security 2,047 3,295
Other creditors 2,260 2,998
5,870 8,562