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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
Page
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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
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CGI CATERING LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,142 
52,990 
Current assets
Debtors
801 
- 
Cash at bank and in hand
54,521 
26,731 
55,322 
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)
Capital and reserves
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
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CGI CATERING LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 January 2024
24,905 
22,888 
- 
1,349 
49,142 
At 31 January 2023
29,753 
23,237 
- 
- 
52,990 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
801 
- 
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CGI CATERING LIMITED Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
33,297 
5,227 
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 
Other creditors
- 
24,585 
Loans from directors
27,023 
- 
Accruals
200 
1,552 
92,408 
89,083 
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).
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