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REGISTERED NUMBER: 12371525 (England and Wales)









WILL CATER LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 DECEMBER 2023






WILL CATER LTD (REGISTERED NUMBER: 12371525)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 DECEMBER 2023




Page

Balance Sheet 1


WILL CATER LTD (REGISTERED NUMBER: 12371525)

BALANCE SHEET
28 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 37,786 28,955

CURRENT ASSETS 38,564 10,815

CREDITORS
Amounts falling due within one year (83,227 ) (45,672 )
NET CURRENT LIABILITIES (44,663 ) (34,857 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,877

)

(5,902

)

CREDITORS
Amounts falling due after more than one
year

35,449

31,666
NET LIABILITIES (42,326 ) (37,568 )

CAPITAL AND RESERVES (42,326 ) (37,568 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Will Cater Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12371525

Registered office: Churchgate House
3 Church Road
Whitchurch
Cardiff
SOUTH GLAMORGAN
CF14 2DX

2. AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the year, including the directors, was 10 (2022 - 5).

3. TRANSACTIONS WITH DIRECTORS

The company owed the directors £21,913 (2022: £31,159) at the year ended 31 December 2023.

The directors' loan accounts are interest free and repayable on demand by the company.

WILL CATER LTD (REGISTERED NUMBER: 12371525)

BALANCE SHEET - continued
28 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

4. OPERATING LEASE COMMITMENTS

At the reporting date the company had outstanding commitments for the future minimum lease payments under non-cancellable operating leases of £18,508 falling due within 12 months.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 December 2023.

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





M Holland - Director