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Registered Number: 09327004
England and Wales

 

 

 

ARETSI EVENT CATERING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Ioannis Mouratis
Mr Ioannis Mouratis
Registered Number 09327004
Registered Office Unit 7 All Saints Industrial Estate All Saints Street
Hockley
Birmingham
B18 7RJ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 10,154    13,839 
10,154    13,839 
Current assets      
Debtors 4 1,927   
Cash at bank and in hand 9,431    16,475 
11,358    16,475 
Creditors: amount falling due within one year 5 (28,909)   (18,006)
Net current assets (17,551)   (1,531)
 
Total assets less current liabilities (7,397)   12,308 
Creditors: amount falling due after more than one year 6 (6,819)   (9,736)
Net assets (14,216)   2,572 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (14,316)   2,472 
Shareholders' funds (14,216)   2,572 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 August 2024 and were signed on its behalf by:


-------------------------------
Ioannis Mouratis
Director
2
General Information
ARETSI EVENT CATERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09327004, registration address Unit 7 All Saints Industrial Estate All Saints Street, Hockley, Birmingham, B18 7RJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Improvements to property   Total
  £   £   £
At 01 December 2022 53,321    2,723    56,044 
Additions    
Disposals    
At 30 November 2023 53,321    2,723    56,044 
Depreciation
At 01 December 2022 43,413      43,413 
Charge for year 2,477      2,477 
On disposals    
At 30 November 2023 45,890      45,890 
Net book values
Closing balance as at 30 November 2023 7,431    2,723    10,154 
Opening balance as at 01 December 2022 11,116    2,723    13,839 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Corporation Tax 1,927   
1,927   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 4,394    153 
Corporation Tax   1,927 
PAYE & Social Security 447    447 
Directors' Current Accounts 18,339    15,479 
VAT 5,729   
28,909    18,006 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 6,819    9,736 
6,819    9,736 

3