Company Registration No. 09320035 (England and Wales)
CATERING 247 UK LTD
Unaudited accounts
for the year ended 30 November 2023
CATERING 247 UK LTD
Unaudited accounts
Contents
CATERING 247 UK LTD
Company Information
for the year ended 30 November 2023
Director
Ahmad Samim Ibrahimkhil
Company Number
09320035 (England and Wales)
Registered Office
37 SHERINGHAM ROAD
POOLE
DORSET
BH12 1NS
ENGLAND
Accountants
Yahya & Co Accountants Ltd
T/A Yahya Accountancy
164 West Hendon Broadway
London
NW9 7AA
CATERING 247 UK LTD
Statement of financial position
as at 30 November 2023
Tangible assets
524,641
525,724
Cash at bank and in hand
13,677
22,637
Creditors: amounts falling due within one year
(8,178)
(10,547)
Net current assets
5,679
12,090
Total assets less current liabilities
530,320
537,814
Creditors: amounts falling due after more than one year
(531,091)
(531,794)
Net (liabilities)/assets
(771)
6,020
Called up share capital
100
100
Profit and loss account
(871)
5,920
Shareholders' funds
(771)
6,020
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2024 and were signed on its behalf by
Ahmad Samim Ibrahimkhil
Director
Company Registration No. 09320035
CATERING 247 UK LTD
Notes to the Accounts
for the year ended 30 November 2023
CATERING 247 UK LTD is a private company, limited by shares, registered in England and Wales, registration number 09320035. The registered office is 37 SHERINGHAM ROAD, POOLE, DORSET, BH12 1NS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% Reducing balance method
Computer equipment
18% Reducing Balance Method
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
519,709
4,253
4,803
528,765
At 30 November 2023
519,709
4,253
4,803
528,765
At 1 December 2022
-
765
2,276
3,041
Charge for the year
-
628
455
1,083
At 30 November 2023
-
1,393
2,731
4,124
At 30 November 2023
519,709
2,860
2,072
524,641
At 30 November 2022
519,709
3,488
2,527
525,724
Amounts falling due within one year
CATERING 247 UK LTD
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
8,000
8,000
Taxes and social security
178
1,511
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
519,091
511,794
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).