NORTH COAST CATERING LIMITED

Company Registration Number:
NI623758 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

NORTH COAST CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

NORTH COAST CATERING LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 66,331 67,199
Total fixed assets: 66,331 67,199
Current assets
Stocks: 8,500 8,500
Debtors:   49,979 2,173
Cash at bank and in hand: 1,406,522 2,093,266
Total current assets: 1,465,001 2,103,939
Creditors: amounts falling due within one year:   (245,443) (994,189)
Net current assets (liabilities): 1,219,558 1,109,750
Total assets less current liabilities: 1,285,889 1,176,949
Total net assets (liabilities): 1,285,889 1,176,949
Capital and reserves
Called up share capital: 100 1
Profit and loss account: 1,285,789 1,176,948
Shareholders funds: 1,285,889 1,176,949

The notes form part of these financial statements

NORTH COAST CATERING LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2024
and signed on behalf of the board by:

Name: Donal Doherty
Status: Director

The notes form part of these financial statements

NORTH COAST CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH COAST CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 25 25

NORTH COAST CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 250,798
Additions 16,820
At 31 August 2023 267,618
Depreciation
At 01 September 2022 183,599
Charge for year 17,688
At 31 August 2023 201,287
Net book value
At 31 August 2023 66,331
At 31 August 2022 67,199