Company Registration No. 11531222 (England and Wales)
DOST CATERING LTD
Unaudited accounts
for the year ended 31 August 2024
DOST CATERING LTD
Unaudited accounts
Contents
DOST CATERING LTD
Company Information
for the year ended 31 August 2024
Company Number
11531222 (England and Wales)
Registered Office
18 JOHN STREET
PORTHCAWL
CF36 3BA
WALES
DOST CATERING LTD
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
58,145
Creditors: amounts falling due within one year
(62,534)
Total assets less current liabilities
40,329
Creditors: amounts falling due after more than one year
(16,615)
Profit and loss account
23,713
Shareholders' funds
23,714
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 October 2024 and were signed on its behalf by
MUSTAFA DOST
Director
Company Registration No. 11531222
DOST CATERING LTD
Notes to the Accounts
for the year ended 31 August 2024
DOST CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 11531222. The registered office is 18 JOHN STREET, PORTHCAWL, CF36 3BA, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2023
34,800
10,050
44,850
At 31 August 2024
34,800
10,050
44,850
At 1 September 2023
15,612
4,343
19,955
Charge for the year
3,454
1,027
4,481
At 31 August 2024
19,066
5,370
24,436
At 31 August 2024
15,734
4,680
20,414
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
Bank loans and overdrafts
7,383
Taxes and social security
18,951
DOST CATERING LTD
Notes to the Accounts
for the year ended 31 August 2024
7
Creditors: amounts falling due after more than one year
2024
8
Average number of employees
During the year the average number of employees was 13.