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REGISTERED NUMBER: 07118449 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Central Bar & Catering Supplies Ltd

Central Bar & Catering Supplies Ltd (Registered number: 07118449)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


Central Bar & Catering Supplies Ltd (Registered number: 07118449)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS 424 541

CURRENT ASSETS 448,364 445,944

CREDITORS
Amounts falling due within one year (105,911 ) (111,409 )
NET CURRENT ASSETS 342,453 334,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

342,877

335,076

CREDITORS
Amounts falling due after more than one year 5,330 8,213
NET ASSETS 337,547 326,863

CAPITAL AND RESERVES 337,547 326,863

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Central Bar & Catering Supplies 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: 07118449

Registered office: 11 Howard Street
Treorchy
Rhondda Cynon Taff
CF42 6AR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Central Bar & Catering Supplies Ltd (Registered number: 07118449)

Balance Sheet - continued
31 January 2024


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 director and authorised for issue on 2 October 2024 and were signed by:





K Thomas - Director