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REGISTERED NUMBER: 05291205 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

FIVE RIVERS CATERING DIVISION LIMITED

FIVE RIVERS CATERING DIVISION LIMITED (REGISTERED NUMBER: 05291205)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


FIVE RIVERS CATERING DIVISION LIMITED (REGISTERED NUMBER: 05291205)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 117,072 128,443

CURRENT ASSETS
Stocks 2,150 1,325
Debtors 5 379,691 344,746
Cash at bank and in hand 53,358 149,439
435,199 495,510
CREDITORS
Amounts falling due within one year 6 489,058 505,541
NET CURRENT LIABILITIES (53,859 ) (10,031 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,213

118,412

CREDITORS
Amounts falling due after more than one year 7 (87,543 ) (120,361 )

PROVISIONS FOR LIABILITIES (13,087 ) (11,980 )
NET LIABILITIES (37,417 ) (13,929 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (37,517 ) (14,029 )
SHAREHOLDERS' FUNDS (37,417 ) (13,929 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FIVE RIVERS CATERING DIVISION LIMITED (REGISTERED NUMBER: 05291205)

Balance Sheet - continued
30 November 2023


The 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.

The financial statements were approved by the director and authorised for issue on 28 August 2024 and were signed by:





Kulvinder Sunner - Director


FIVE RIVERS CATERING DIVISION LIMITED (REGISTERED NUMBER: 05291205)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Five Rivers Catering Division Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05291205

Registered office: Office 3 Trent Business Park
Eastern Avenue
Lichfield
WS13 6RN

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

FIVE RIVERS CATERING DIVISION LIMITED (REGISTERED NUMBER: 05291205)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 61,688 290,675 352,363
DEPRECIATION
At 1 December 2022 - 223,920 223,920
Charge for year - 11,371 11,371
At 30 November 2023 - 235,291 235,291
NET BOOK VALUE
At 30 November 2023 61,688 55,384 117,072
At 30 November 2022 61,688 66,755 128,443

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 379,691 344,746

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,138 2,489
Trade creditors 69,917 149,360
Taxation and social security 21,919 72,415
Other creditors 396,084 281,277
489,058 505,541

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 87,543 120,361

FIVE RIVERS CATERING DIVISION LIMITED (REGISTERED NUMBER: 05291205)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Kulvinder Sunner and Rashpal Singh Sunner
Balance outstanding at start of year (14,000 ) 14,242
Amounts repaid (19,500 ) (28,242 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (33,500 ) (14,000 )

9. RELATED PARTY DISCLOSURES

Current Assets due to related parties are

5unner Properties Ltd = £60 (£60 in 2022)
5unner Holdings Ltd = £81,073 (£52,740 in 2022)
Fralc Ltd = £237,574 (£237,892 in 2022)