2023-01-012023-12-312023-12-31false05310977BRIDGNORTH CATERERS 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BRIDGNORTH CATERERS LIMITED

Registered Number
05310977
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

BRIDGNORTH CATERERS LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

Sajid Miah

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

05310977 (England and Wales)
BRIDGNORTH CATERERS LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets334,25634,256
34,25634,256
Current assets
Stocks2,2582,743
Debtors45,9823,414
Cash at bank and on hand51,61863,571
59,85869,728
Creditors amounts falling due within one year5(10,647)(14,835)
Net current assets (liabilities)49,21154,893
Total assets less current liabilities83,46789,149
Creditors amounts falling due after one year6(9,980)(13,936)
Net assets73,48775,213
Capital and reserves
Called up share capital9999
Profit and loss account73,38875,114
Shareholders' funds73,48775,213
The financial statements were approved and authorised for issue by the Director on 8 August 2024, and are signed on its behalf by:
Sajid Miah
Director
Registered Company No. 05310977
BRIDGNORTH CATERERS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year54
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 2349,936
At 31 December 2349,936
Depreciation and impairment
At 01 January 2315,680
At 31 December 2315,680
Net book value
At 31 December 2334,256
At 31 December 2234,256
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables565833
Other debtors5,4172,581
Total5,9823,414
5.Creditors: amounts due within one year

2023

2022

££
Taxation and social security9,02012,967
Other creditors1,6271,868
Total10,64714,835
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts9,98013,936
Total9,98013,936