1 September 2023 false No description of principal activity Taxfiler 2024.5 11531222business:PrivateLimitedCompanyLtd2023-09-012024-08-31 115312222023-08-31 115312222023-09-012024-08-31 11531222business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 11531222business:FilletedAccounts2023-09-012024-08-31 115312222024-08-31 11531222business:Director12023-09-012024-08-31 11531222business:RegisteredOffice2023-09-012024-08-31 11531222core:WithinOneYear2024-08-31 11531222core:AfterOneYear2024-08-31 11531222core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 11531222core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 11531222core:PreviouslyStatedAmount2024-08-31 11531222business:SmallEntities2023-09-012024-08-31 11531222countries:EnglandWales2023-09-012024-08-31 11531222core:MotorVehicles2023-08-31 11531222core:FurnitureFittings2023-08-31 11531222core:MotorVehicles2024-08-31 11531222core:FurnitureFittings2024-08-31 11531222core:MotorVehicles2023-09-012024-08-31 11531222core:FurnitureFittings2023-09-012024-08-31 iso4217:GBP xbrli:pure
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
Page
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DOST CATERING LTD Company Information for the year ended 31 August 2024
Director
MUSTAFA DOST
Company Number
11531222 (England and Wales)
Registered Office
18 JOHN STREET PORTHCAWL CF36 3BA WALES
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DOST CATERING LTD Statement of financial position as at 31 August 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
20,414 
Current assets
Inventories
6,170 
Debtors
18,134 
Cash at bank and in hand
58,145 
82,449 
Creditors: amounts falling due within one year
(62,534)
Net current assets
19,915 
Total assets less current liabilities
40,329 
Creditors: amounts falling due after more than one year
(16,615)
Net assets
23,714 
Capital and reserves
Called up share capital
1 
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
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DOST CATERING LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 August 2024
15,734 
4,680 
20,414 
5
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
18,134 
6
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
7,383 
VAT
33,200 
Trade creditors
1,000 
Taxes and social security
18,951 
Other creditors
2,000 
62,534 
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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 
£ 
Other creditors
16,615 
8
Average number of employees
During the year the average number of employees was 13.
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