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Registered number: 14938519
The Laughing Pear Catering Limited
Unaudited Financial Statements
For the Period 15 June 2023 to 30 June 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 14938519
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 51,063
51,063
CURRENT ASSETS
Cash at bank and in hand 14,213
14,213
Creditors: Amounts Falling Due Within One Year 5 (85,408 )
NET CURRENT ASSETS (LIABILITIES) (71,195 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,132 )
NET LIABILITIES (20,132 )
CAPITAL AND RESERVES
Called up share capital 6 100
Income Statement (20,232 )
SHAREHOLDERS' FUNDS (20,132)
For the period ending 30 June 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
The financial statements were approved by the board of directors on 9 August 2024 and were signed on its behalf by:
Mr A W Crosby
Director
Mrs K A Crosby
Director
9 August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Laughing Pear Catering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14938519 . The registered office is Finance House, 20/21 Aviation Way, Southend on Sea, Essex, SS2 6UN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 15 June 2023 -
Additions 59,928
As at 30 June 2024 59,928
Depreciation
As at 15 June 2023 -
Provided during the period 8,865
As at 30 June 2024 8,865
Net Book Value
As at 30 June 2024 51,063
As at 15 June 2023 -
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Amounts owed to participating interests 20,026
Other creditors 62,200
Taxation and social security 3,182
85,408
Page 2
Page 3
6. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
7. Related Party Transactions
During the year, the company received a loan of £20,025 from The Laughing Pear Limited, a company related by key
management personnel. This amount is interest free and repayable on demand.
Page 3