Company Registration No. 10584189 (England and Wales)
CGI CATERING LIMITED
Unaudited accounts
for the year ended 31 January 2024
CGI CATERING LIMITED
Unaudited accounts
Contents
CGI CATERING LIMITED
Company Information
for the year ended 31 January 2024
Directors
MAUDE, Anthony Michael
MAUDE, Jamie
MAUDE, Nicola Patricia
MAUDE, Jamie
MAUDE, Nicola Patricia
Company Number
10584189 (England and Wales)
Registered Office
Flat 7
Mera Heights
4 Church Road
CR8 5DU
Kenley
Accountants
Sleek Accounting Ltd
107 Kirkgate
Leeds
West Yorkshire
LS1 6DP
CGI CATERING LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
49,142
52,990
Cash at bank and in hand
54,521
26,731
Creditors: amounts falling due within one year
(92,408)
(89,083)
Net current liabilities
(37,086)
(62,352)
Total assets less current liabilities
12,056
(9,362)
Creditors: amounts falling due after more than one year
(32,857)
(38,811)
Net liabilities
(20,801)
(48,173)
Called up share capital
100
100
Profit and loss account
(20,901)
(48,273)
Shareholders' funds
(20,801)
(48,173)
For the year ending 31 January 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 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 of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by
MAUDE, Anthony Michael
Director
Company Registration No. 10584189
CGI CATERING LIMITED
Notes to the Accounts
for the year ended 31 January 2024
CGI CATERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10584189. The registered office is Flat 7, Mera Heights, 4 Church Road, CR8 5DU, Kenley.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
71,787
50,932
2,158
5,172
130,049
Additions
8,590
8,500
-
1,408
18,498
At 31 January 2024
80,377
59,432
2,158
6,580
148,547
At 1 February 2023
42,034
27,695
2,158
5,172
77,059
Charge for the year
13,438
8,849
-
59
22,346
At 31 January 2024
55,472
36,544
2,158
5,231
99,405
At 31 January 2024
24,905
22,888
-
1,349
49,142
At 31 January 2023
29,753
23,237
-
-
52,990
Amounts falling due within one year
Accrued income and prepayments
801
-
CGI CATERING LIMITED
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
20,507
27,474
Trade creditors
692
19,742
Taxes and social security
10,689
10,503
Loans from directors
27,023
-
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
32,857
38,811
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).