Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 8192847 Mr Christopher Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8192847 2022-12-31 8192847 2023-12-31 8192847 2023-01-01 2023-12-31 8192847 frs-core:CurrentFinancialInstruments 2023-12-31 8192847 frs-core:FurnitureFittings 2023-12-31 8192847 frs-core:FurnitureFittings 2023-01-01 2023-12-31 8192847 frs-core:FurnitureFittings 2022-12-31 8192847 frs-core:MotorVehicles 2023-01-01 2023-12-31 8192847 frs-core:PlantMachinery 2023-12-31 8192847 frs-core:PlantMachinery 2023-01-01 2023-12-31 8192847 frs-core:PlantMachinery 2022-12-31 8192847 frs-core:ShareCapital 2023-12-31 8192847 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 8192847 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 8192847 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 8192847 frs-bus:SmallEntities 2023-01-01 2023-12-31 8192847 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 8192847 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 8192847 frs-bus:Director1 2023-01-01 2023-12-31 8192847 frs-countries:EnglandWales 2023-01-01 2023-12-31 8192847 2021-12-31 8192847 2022-12-31 8192847 2022-01-01 2022-12-31 8192847 frs-core:CurrentFinancialInstruments 2022-12-31 8192847 frs-core:ShareCapital 2022-12-31 8192847 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 8192847
Hatch Catering Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
CANTOR ATKIN
Kirkleas
Old Road
Buckland
Surrey
RH3 7DZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8192847
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 52,323 18,649
52,323 18,649
CURRENT ASSETS
Debtors 5 37,244 9,404
Cash at bank and in hand 178,991 148,432
216,235 157,836
Creditors: Amounts Falling Due Within One Year 6 (274,338 ) (152,322 )
NET CURRENT ASSETS (LIABILITIES) (58,103 ) 5,514
TOTAL ASSETS LESS CURRENT LIABILITIES (5,780 ) 24,163
NET (LIABILITIES)/ASSETS (5,780 ) 24,163
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (5,781 ) 24,162
SHAREHOLDERS' FUNDS (5,780) 24,163
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Christopher Evans
Director
28/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hatch Catering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8192847 . The registered office is KIRKLEAS, OLD ROAD, BUCKLAND, SURREY, RH3 7DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is revenue earned from the provision of food and catering services, excludive of VAT where appropriate.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% per annum on a straight line basis
Motor Vehicles all motor vehicles have been disposed of
Fixtures & Fittings 25% per annum on a straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 30 (2022: 18)
30 18
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 25,994 44,100 70,094
Additions 13,701 29,947 43,648
As at 31 December 2023 39,695 74,047 113,742
Depreciation
As at 1 January 2023 17,310 34,135 51,445
Provided during the period 4,431 5,543 9,974
As at 31 December 2023 21,741 39,678 61,419
Net Book Value
As at 31 December 2023 17,954 34,369 52,323
As at 1 January 2023 8,684 9,965 18,649
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 888 2,104
Prepayments and accrued income 35,936 6,880
Other debtors 420 420
37,244 9,404
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 63,081 9,519
Bank loans and overdrafts 35,381 43,670
Corporation tax 20,907 14,396
Other taxes and social security 14,984 6,579
VAT 86,958 51,823
Net wages 51,027 20,835
Accruals and deferred income 2,000 5,500
274,338 152,322
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
2023 2022
£ £
On equity shares:
Interim dividend paid 89,000 50,000
Page 4