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Company registration number: 14471396
Grace Brinkley Catering Ltd
Unaudited filleted financial statements
30 November 2023
Grace Brinkley Catering Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Grace Brinkley Catering Ltd
Directors and other information
Directors Grace Brinkley
Ashton Brinkley
Company number 14471396
Registered office The Coach House
Greensforge
Kingswinford
DY6 0AH
Accountants Parkes & Co Accountants Ltd
The Coach House
Greensforge
Kingswinford
DY6 0AH
Grace Brinkley Catering Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Grace Brinkley Catering Ltd
Year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Grace Brinkley Catering Ltd for the year ended 30 November 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of IFA , we are subject to its ethical and other professional requirements which are detailed at .
This report is made solely to the board of directors of Grace Brinkley Catering Ltd, as a body, in accordance with the terms of our engagement letter dated 7 March 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Grace Brinkley Catering Ltd and state those matters that we have agreed to state to the board of directors of Grace Brinkley Catering Ltd as a body, in this report in accordance with the requirements of IFA as detailed at www.ifa.org.uk To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grace Brinkley Catering Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Grace Brinkley Catering Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Grace Brinkley Catering Ltd. You consider that Grace Brinkley Catering Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Grace Brinkley Catering Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Parkes & Co Accountants Ltd
IFA
The Coach House
Greensforge
Kingswinford
DY6 0AH
2 August 2024
Grace Brinkley Catering Ltd
Statement of financial position
30 November 2023
2023
£
Fixed assets 39,381
_______
Current assets 12,928
Creditors: amounts falling due within one year ( 39,016)
_______
Net current liabilities ( 26,088)
_______
Total assets less current liabilities 13,293
Creditors: amounts falling due after more than one year ( 8,056)
Accruals and deferred income ( 1,200)
_______
Net assets 4,037
_______
Capital and reserves 4,037
_______
Grace Brinkley Catering Ltd
Year ended 30 November 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Grace Brinkley - ( 46,362) 11,447 ( 34,915)
Ashton Brinkley - ( 3,500) - ( 3,500)
_______ _______ _______ _______
- ( 49,862) 11,447 ( 38,415)
_______ _______ _______ _______
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 02 August 2024 , and are signed on behalf of the board by:
Grace Brinkley
Director
Company registration number: 14471396
The company is a private company limited by shares, registered in England & Wales.