2023-02-01 2024-01-31 false No description of principal activity Capium Accounts Production 1.1 13162570 bus:AbridgedAccounts 2023-02-01 2024-01-31 13162570 bus:FRS102 2023-02-01 2024-01-31 13162570 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13162570 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13162570 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13162570 2023-02-01 2024-01-31 13162570 2024-01-31 13162570 bus:RegisteredOffice 2023-02-01 2024-01-31 13162570 core:WithinOneYear 2024-01-31 13162570 core:AfterOneYear 2024-01-31 13162570 bus:Director1 2023-02-01 2024-01-31 13162570 bus:Director1 2024-01-31 13162570 bus:Director1 2022-02-01 2023-01-31 13162570 bus:Director2 2023-02-01 2024-01-31 13162570 bus:Director2 2024-01-31 13162570 bus:Director2 2022-02-01 2023-01-31 13162570 2022-02-01 13162570 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 13162570 2022-02-01 2023-01-31 13162570 2023-01-31 13162570 core:WithinOneYear 2023-01-31 13162570 core:AfterOneYear 2023-01-31 13162570 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 13162570 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13162570 bus:OrdinaryShareClass1 2024-01-31 13162570 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 13162570 bus:OrdinaryShareClass1 2023-01-31 13162570 core:PlantMachinery 2023-02-01 2024-01-31 13162570 core:PlantMachinery 2024-01-31 13162570 core:PlantMachinery 2023-01-31 13162570 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13162570 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 13162570 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13162570 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 13162570 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 13162570 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13162570 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13162570 core:Non-currentFinancialInstruments 2024-01-31 13162570 core:Non-currentFinancialInstruments 2023-01-31 13162570 core:ShareCapital 2024-01-31 13162570 core:ShareCapital 2023-01-31 13162570 core:RetainedEarningsAccumulatedLosses 2024-01-31 13162570 core:RetainedEarningsAccumulatedLosses 2023-01-31 13162570 dpl:Item1 2023-02-01 13162570 dpl:Item1 2024-01-31 13162570 dpl:Item1 2022-02-01 13162570 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13162570
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 January 2024

for

L&S CATERERS (I) LTD

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of L&S Caterers (I) Ltd for the year ended 31 January 2024 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of L&S Caterers (I) Ltd, as a body, in accordance with the terms of our engagement letter dated 16 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of L&S Caterers (I) Ltd and state those matters that we have agreed to state to the Board ofs of L&S Caterers (I) Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than L&S Caterers (I) Ltd and its members as a body for our work or for this report.

It is your duty to ensure that L&S Caterers (I) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of L&S Caterers (I) Ltd. You consider that L&S Caterers (I) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of L&S Caterers (I) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

SOLE ASSOCIATES SVR LTD

3 PARK COURT
PYRFORD ROAD
WEST BYFLEET
KT14 6SD
16 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 633    844 
633    844 
Current assets      
Stocks 1,500    1,500 
Debtors 61,140    86,005 
Cash at bank and in hand 14,249    3,827 
76,889    91,332 
Creditors: amount falling due within one year (26,294)   (43,738)
Net current assets 50,595    47,594 
 
Total assets less current liabilities 51,228    48,438 
Net assets 51,228    48,438 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 51,128    48,338 
Shareholders' funds 51,228    48,438 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 September 2024 and were signed on its behalf by:


-------------------------------
L Smeraglia
Director
2
General Information
L&S Caterers (I) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13162570, registration address 3 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 39,089    42,184 
Pension costs, defined contribution plan 281   
39,370    42,184 
 
Average number of employees during the year Number   Number
Administration 3    3 
 

3.

Average number of employees

The average number of employees during the period was 3 - (2023-3). 
Average number of employees during the year was 3 (2023 : 3).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2023 1,500    1,500 
Additions  
Disposals  
At 31 January 2024 1,500    1,500 
Depreciation
At 01 February 2023 656    656 
Charge for year 211    211 
On disposals  
At 31 January 2024 867    867 
Net book values
Closing balance as at 31 January 2024 633    633 
Opening balance as at 01 February 2023 844    844 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3