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REGISTERED NUMBER: 05721387 (England and Wales)














Unaudited Financial Statements

for the Year Ended 28 February 2024

for

Fill Your Boots Location Catering
Limited

Fill Your Boots Location Catering
Limited (Registered number: 05721387)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fill Your Boots Location Catering
Limited

Company Information
for the Year Ended 28 February 2024







DIRECTOR: M J Beadle





SECRETARY: B J Beadle





REGISTERED OFFICE: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 05721387 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Fill Your Boots Location Catering
Limited (Registered number: 05721387)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 83,209 82,293

CURRENT ASSETS
Debtors 5 33,598 16,868
Cash at bank 181,239 312,039
214,837 328,907
CREDITORS
Amounts falling due within one
year

6

43,735

130,063
NET CURRENT ASSETS 171,102 198,844
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,311

281,137

PROVISIONS FOR LIABILITIES 15,641 15,384
NET ASSETS 238,670 265,753

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 238,669 265,752
SHAREHOLDERS' FUNDS 238,670 265,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 September 2024 and were signed by:





M J Beadle - Director


Fill Your Boots Location Catering
Limited (Registered number: 05721387)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Fill Your Boots Location Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Fill Your Boots Location Catering
Limited (Registered number: 05721387)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 68,626 235,277 5,159 309,062
Additions 1,959 29,250 2,369 33,578
At 28 February 2024 70,585 264,527 7,528 342,640
DEPRECIATION
At 1 March 2023 61,338 160,272 5,159 226,769
Charge for year 495 31,962 205 32,662
At 28 February 2024 61,833 192,234 5,364 259,431
NET BOOK VALUE
At 28 February 2024 8,752 72,293 2,164 83,209
At 28 February 2023 7,288 75,005 - 82,293

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 33,598 16,868

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade creditors 16,778 24,574
Taxation and social security 22,079 95,258
Other creditors 4,878 10,231
43,735 130,063

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.24 28.2.23
value: £    £   
1 Ordinary £1 1 1

8. ULTIMATE CONTROLLING PARTY

Mr M J Beadle is the ultimate controlling party by virtue of his 100% interest in the ordinary share capital of the company