REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 February 2023 to 29 February 2024 |
for |
Gregory Catering Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 February 2023 to 29 February 2024 |
for |
Gregory Catering Ltd |
Gregory Catering Ltd (Registered number: 14630061) |
Contents of the Financial Statements |
for the Period 1 February 2023 to 29 February 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Gregory Catering Ltd |
Company Information |
for the Period 1 February 2023 to 29 February 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
Gregory Catering Ltd (Registered number: 14630061) |
Balance Sheet |
29 February 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
The directors acknowledge their 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Gregory Catering Ltd (Registered number: 14630061) |
Notes to the Financial Statements |
for the Period 1 February 2023 to 29 February 2024 |
1. | STATUTORY INFORMATION |
Gregory Catering Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Turnover represents the net invoiced charges for services and goods. Turnover is accounted for in the period in which the services and goods are provided. |
Tangible fixed assets |
Equipment | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Equipment |
£ |
COST |
Additions |
At 29 February 2024 |
DEPRECIATION |
Charge for period |
At 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
Prepayments |
Gregory Catering Ltd (Registered number: 14630061) |
Notes to the Financial Statements - continued |
for the Period 1 February 2023 to 29 February 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Tax |
Other creditors |
Directors' current accounts |
Accrued expenses |