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REGISTERED NUMBER: 00981038 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

COURT PIE CATERING LIMITED

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COURT PIE CATERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs W C Gordon
S Gordon
B G Gordon
T C A Gordon





REGISTERED OFFICE: 89 High Street
Hadleigh
Ipswich
Suffolk
IP7 5EA





BUSINESS ADDRESS: 47 Villiers Street
London
WC2N 6NE





REGISTERED NUMBER: 00981038 (England and Wales)





ACCOUNTANTS: Walter Wright
Chartered Accountants
89 High Street
Hadleigh
Ipswich
Suffolk
IP7 5EA

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 452,597 292,306
Investments 5 1,022,715 -
1,475,312 292,306

CURRENT ASSETS
Stocks 29,671 36,400
Debtors 6 3,106,199 2,433,869
Cash at bank and in hand 480,138 1,625,372
3,616,008 4,095,641
CREDITORS
Amounts falling due within one year 7 978,192 852,119
NET CURRENT ASSETS 2,637,816 3,243,522
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,113,128

3,535,828

PROVISIONS FOR LIABILITIES 11,407 27,371
NET ASSETS 4,101,721 3,508,457

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,101,621 3,508,357
SHAREHOLDERS' FUNDS 4,101,721 3,508,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

BALANCE SHEET - continued
31 DECEMBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:





S Gordon - Director


COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Court Pie 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the sale of food and beverages, is recognised when sold, and disclosed net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - at variable rates on reducing balance
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Other investments represent shares in unquoted companies. These are recognised at cost and measured at each balance sheet date at cost less impairment.

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.


COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 63 (2022 - 55 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 312,519 421,356 733,875
Additions 224,662 19,703 244,365
At 31 December 2023 537,181 441,059 978,240
DEPRECIATION
At 1 January 2023 173,146 268,423 441,569
Charge for year 43,023 41,051 84,074
At 31 December 2023 216,169 309,474 525,643
NET BOOK VALUE
At 31 December 2023 321,012 131,585 452,597
At 31 December 2022 139,373 152,933 292,306

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
Additions 100 1,022,615 1,022,715
At 31 December 2023 100 1,022,615 1,022,715
NET BOOK VALUE
At 31 December 2023 100 1,022,615 1,022,715

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 19,929 -
Other debtors 1,388,161 2,433,869
1,408,090 2,433,869

Amounts falling due after more than one year:
Other debtors 1,698,109 -

Aggregate amounts 3,106,199 2,433,869

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 162,232 202,706
Taxation and social security 412,108 328,941
Other creditors 403,852 320,472
978,192 852,119

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 268,806 237,868
Between one and five years 1,075,223 1,075,223
In more than five years 2,046,584 2,315,390
3,390,613 3,628,481

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
S Gordon
Balance outstanding at start of year 1,462,358 1,131,799
Amounts advanced 62,534 330,559
Amounts repaid (726,783 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 798,109 1,462,358

The loan to Mr S Gordon is secured, Interest is charged at a blended rate.