Registered number
12198296
CABAR CATERING LTD
Filleted Accounts
29 February 2024
CABAR CATERING LTD
Registered number: 12198296
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 203,353 130,300
Current assets
Stocks - 9,500
Debtors 4 217,499 -
Cash at bank and in hand 44,302 297,843
261,801 307,343
Creditors: amounts falling due within one year 5 (216,305) (130,211)
Net current assets 45,496 177,132
Total assets less current liabilities 248,849 307,432
Creditors: amounts falling due after more than one year 6 (45,426) -
Net assets 203,423 307,432
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 202,423 306,432
Shareholder's funds 203,423 307,432
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Ahmet Tektas
Director
Approved by the board on 2 August 2024
CABAR CATERING LTD
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 40 38
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 March 2023 173,876 15,000 188,876
Additions 117,926 - 117,926
At 29 February 2024 291,802 15,000 306,802
Depreciation
At 1 March 2023 53,176 5,400 58,576
Charge for the year 42,953 1,920 44,873
At 29 February 2024 96,129 7,320 103,449
Net book value
At 29 February 2024 195,673 7,680 203,353
At 28 February 2023 120,700 9,600 130,300
4 Debtors 2024 2023
£ £
Trade debtors 6,499 -
Amounts owed by group undertakings and undertakings in which the company has a participating interest 211,000 -
217,499 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 42,448 30,126
Taxation and social security costs 21,480 99,483
Other creditors 152,377 602
216,305 130,211
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 45,426 -
7 Other information
CABAR CATERING LTD is a private company limited by shares and incorporated in England. Its registered office is:
59-61 Broadway Market
London
E8 4PH
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