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REGISTERED NUMBER: 05272638 (England and Wales)















EBOR CATERING SYSTEMS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH JUNE 2024






EBOR CATERING SYSTEMS LTD (REGISTERED NUMBER: 05272638)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EBOR CATERING SYSTEMS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: Mr S R Mahony
Mrs A J Walton





REGISTERED OFFICE: 80 West View
Barlby Road
Selby
North Yorkshire
YO8 5BD





REGISTERED NUMBER: 05272638 (England and Wales)





ACCOUNTANTS: KTC
Chartered Certified Accountants
80 West View
Barlby Road
Selby
North Yorkshire
YO8 5BD

EBOR CATERING SYSTEMS LTD (REGISTERED NUMBER: 05272638)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 75,455 100,563

CURRENT ASSETS
Stocks 1,500 500
Debtors 5 238,962 254,921
Cash at bank and in hand 435,595 641,790
676,057 897,211
CREDITORS
Amounts falling due within one year 6 (231,604 ) (437,527 )
NET CURRENT ASSETS 444,453 459,684
TOTAL ASSETS LESS CURRENT
LIABILITIES

519,908

560,247

PROVISIONS FOR LIABILITIES (11,820 ) (17,647 )
NET ASSETS 508,088 542,600

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 507,987 542,499
SHAREHOLDERS' FUNDS 508,088 542,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 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.

EBOR CATERING SYSTEMS LTD (REGISTERED NUMBER: 05272638)

BALANCE SHEET - continued
30TH JUNE 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th October 2024 and were signed on its behalf by:





Mr S R Mahony - Director


EBOR CATERING SYSTEMS LTD (REGISTERED NUMBER: 05272638)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024


1. STATUTORY INFORMATION

Ebor Catering Systems Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

EBOR CATERING SYSTEMS LTD (REGISTERED NUMBER: 05272638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st July 2023
and 30th June 2024 620 332 118,565 16,624 136,141
DEPRECIATION
At 1st July 2023 243 55 30,140 5,140 35,578
Charge for year 75 56 22,106 2,871 25,108
At 30th June 2024 318 111 52,246 8,011 60,686
NET BOOK VALUE
At 30th June 2024 302 221 66,319 8,613 75,455
At 30th June 2023 377 277 88,425 11,484 100,563

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 231,954 248,643
Other debtors 694 871
Prepayments and accrued income 6,314 5,407
238,962 254,921

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 138,016 300,949
Tax 56,678 70,986
Social security and other taxes 156 28
VAT 27,091 55,109
Other creditors 147 147
Directors' current accounts 3,724 4,097
Accruals and deferred income 5,792 6,211
231,604 437,527