Registered number: 05683004 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Bryce's Catering Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Cumbria | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05683004 | ||||||||
BANKERS | ||||||||
HSBC UK Plc | ||||||||
ACCOUNTANTS | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Bryce's Catering Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Bryce's Catering Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Cash at bank and in hand | ||||||||||
1,476 | 509 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (51,774) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CREDITORS: Amounts falling due after more than one year | 5 | - | 17,745 | |||||||
NET LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (76,033) | (63,281) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Bryce's Catering Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
It is the intention of the director and shareholders that the company be wound up subsequent to the signing of these financial statements. |
1c. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 20% |
1d. Goodwill | ||||||||
1e. Government Grants | ||||||||
Government grants providing immediate financial assistance in relation to Covid-19 are recognised in profit and loss in the year in which they are received. |
1f. Turnover | ||||||||
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Sales are based upon till receipts. |
1g. Leases | ||||||||
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the lease term. |
Bryce's Catering Ltd | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 110,671 | 110,671 | ||
At 31/03/2024 | 110,671 | 110,671 | ||
Depreciation | ||||
At 01/04/2023 | 106,717 | 106,717 | ||
For the year | 3,954 | 3,954 | ||
At 31/03/2024 | 110,671 | 110,671 | ||
Net Book Amounts | ||||
At 31/03/2024 | ||||
At 31/03/2023 | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Short Leasehold | Fixtures | |||||
Properties | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 1 | 36,935 | 36,936 | |||
Additions | - | 777 | 777 | |||
Disposals | (1) | (37,712) | (37,713) | |||
At 31/03/2024 | - | - | - | |||
Depreciation | ||||||
At 01/04/2023 | - | 34,552 | 34,552 | |||
Disposals | - | (35,342) | (35,342) | |||
For the year | - | 790 | 790 | |||
At 31/03/2024 | - | - | - | |||
Net Book Amounts | ||||||
At 31/03/2024 | - | - | ||||
At 31/03/2023 | 1 | 2,384 | ||||
Bryce's Catering Ltd | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Directors current account | 71,026 | 39,858 | ||||||
Bank loans and overdrafts | 2,578 | - | ||||||
Bank loans | - | 6,600 | ||||||
Other Loans (unsecured) | 2,379 | 3,019 | ||||||
Trade creditors | 586 | 1,966 | ||||||
Accruals | 840 | 840 | ||||||
77,409 | 52,283 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans | - | 17,745 | ||||||
- | 17,745 | |||||||
6. SECURED CREDITORS | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Amount of bank loans and overdrafts which are secured | - | 20,299 | ||||||
The bank loan is secured by way of a legal charge over the tangible and intangible assets of the company. | ||||||||
7. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
Bryce's Catering Ltd | ||||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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10. GOING CONCERN | ||||||||
At the balance sheet date the company's liabilities exceeded its assets. It is the intention of the director that the company be wound up within 12 months of the signing of these financial statements. | ||||||||
11. ADDITIONAL INFORMATION | ||||||||
The company is a private company, limited by shares and registered in England & Wales. | ||||||||
The company's registered number is 05683004. | ||||||||
The company's registered office is Tonrie, Grinsdale, Carlisle, Cumbria, CA5 6DS. |