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REGISTERED NUMBER: 05546810 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

PAULA DAVIES CATERING LIMITED

PAULA DAVIES CATERING LIMITED (REGISTERED NUMBER: 05546810)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Balance Sheet 1


PAULA DAVIES CATERING LIMITED (REGISTERED NUMBER: 05546810)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 211 317

CURRENT ASSETS 95,345 74,251

CREDITORS
Amounts falling due within one year (64,270 ) (42,471 )
NET CURRENT ASSETS 31,075 31,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,286

32,097

CREDITORS
Amounts falling due after more than one year 17,917 26,917
NET ASSETS 13,369 5,180

CAPITAL AND RESERVES 13,369 5,180

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Paula Davies Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05546810

Registered office: Stewards Flat
Morlais Castle Golf Club
Pant
Merthyr Tydfil
CF48 2UY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 13 (2022 - 13 ) .

PAULA DAVIES CATERING LIMITED (REGISTERED NUMBER: 05546810)

BALANCE SHEET - continued
31 OCTOBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Miss P Davies
Balance outstanding at start of year 29,299 9,327
Amounts advanced 8,866 19,972
Amounts repaid (6,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,165 29,299

B Curnock
Balance outstanding at start of year 29,298 9,327
Amounts advanced 8,867 19,971
Amounts repaid (6,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,165 29,298



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 directors acknowledge their 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.

PAULA DAVIES CATERING LIMITED (REGISTERED NUMBER: 05546810)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





B Curnock - Director