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REGISTERED NUMBER: 05376665 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Amow Catering Limited

Amow Catering Limited (Registered number: 05376665)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Amow Catering Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr A Reed





REGISTERED OFFICE: Tynedale
40 Shibdon Road
Blaydon
Tyne and Wear
NE21 5LT





REGISTERED NUMBER: 05376665 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Amow Catering Limited (Registered number: 05376665)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,468 12,141
9,468 12,141

CURRENT ASSETS
Stocks 1,500 2,100
Debtors 6 60,205 50,729
Cash at bank and in hand 50 794
61,755 53,623
CREDITORS
Amounts falling due within one year 7 22,474 19,265
NET CURRENT ASSETS 39,281 34,358
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,749

46,499

CREDITORS
Amounts falling due after more than
one year

8

16,883

23,383
NET ASSETS 31,866 23,116

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 31,862 23,112
SHAREHOLDERS' FUNDS 31,866 23,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Amow Catering Limited (Registered number: 05376665)

Balance Sheet - continued
31 March 2024


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 8 August 2024 and were signed by:





Mr A Reed - Director


Amow Catering Limited (Registered number: 05376665)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Amow 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Amow Catering Limited (Registered number: 05376665)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 April 2023
and 31 March 2024 7,000
AMORTISATION
At 1 April 2023
and 31 March 2024 7,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 April 2023 17,888 18,999 36,887
Additions 255 - 255
At 31 March 2024 18,143 18,999 37,142
DEPRECIATION
At 1 April 2023 16,434 8,312 24,746
Charge for year 256 2,672 2,928
At 31 March 2024 16,690 10,984 27,674
NET BOOK VALUE
At 31 March 2024 1,453 8,015 9,468
At 31 March 2023 1,454 10,687 12,141

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 9,883 7,498
Directors' loan accounts 43,084 35,993
Tax 7,238 7,238
60,205 50,729

Amow Catering Limited (Registered number: 05376665)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans and overdrafts 5,359 2,699
Hire purchase contracts 4,000 4,000
Trade creditors 1,604 1,650
Tax 5,840 5,028
VAT 4,037 4,288
Other creditors 1,000 1,000
Accrued expenses 634 600
22,474 19,265

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£ £
Bank loans - 2-5 years 10,216 12,716
Hire purchase contracts 6,667 10,667
16,883 23,383

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£ £
Mr A Reed
Balance outstanding at start of year 35,993 36,185
Amounts advanced 12,441 7,350
Amounts repaid (5,350 ) (7,542 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 43,084 35,993

Amow Catering Limited

Report of the Accountants to the Director of
Amow Catering Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages one to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


8 August 2024