09960871falsecaterer2023-02-012023-09-30http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-02-012023-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-02-012023-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012023-09-30http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FRS1022023-02-012023-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012023-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012023-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09960871

Litke Caterers Limited

ACCOUNTS
FOR THE 242 DAY PERIOD ENDED 30/09/2023

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Litke Caterers Limited

ACCOUNTS
FOR THE 242 DAY PERIOD ENDED 30/09/2023
DIRECTORS
Isaac Litke
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09960871
BANKERS
Natwest
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Litke Caterers Limited

ACCOUNTS
FOR THE242 DAY PERIODENDED30/09/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Litke Caterers Limited

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2115,88152,681
CURRENT ASSETS
Debtors3160,752292,538
Cash at bank and in hand6,474322
167,226292,860
CREDITORS: Amounts falling due within one year481,572210,082
NET CURRENT ASSETS85,65482,778
TOTAL ASSETS LESS CURRENT LIABILITIES201,535135,459
CREDITORS: Amounts falling due after more than one year529,06835,542
NET ASSETS172,46799,917
CAPITAL AND RESERVES
Called up share capital7300300
Profit and loss account172,16799,617
SHAREHOLDERS' FUNDS172,46799,917
For the year ending 30/09/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/10/2024 and signed on their behalf by
.............................
Isaac Litke
Director

Litke Caterers Limited

NOTES TO THE ACCOUNTS
FOR THE 242 DAY PERIOD ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/02/202330,595147,004177,599
Additions40,61556,66697,281
Disposals-(17,125)(17,125)
At 30/09/202371,210186,545257,755
Depreciation
At 01/02/202310,198114,720124,918
Disposals-(10,125)(10,125)
For the 242 day period13,42313,65827,081
At 30/09/202323,621118,253141,874
Net Book Amounts
At 30/09/202347,58968,292115,881
At 31/01/202320,39732,28452,681

Litke Caterers Limited

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors143,434273,786
Other debtors17,31818,752
160,752292,538
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax10,7524,758
VAT19,72854,486
PAYE control16,86813,797
Trade creditors30,13036,046
Other creditors3,194100,095
Accruals900900
81,572210,082
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr29,06835,542
29,06835,542
6. EMPLOYEES
20232022
No.No.
Average number of employees64

Litke Caterers Limited

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
300 Ordinary shares of £1 each300300
300300
8. CONTROLLING PARTY
The company is controlled by I. Litke, the director, but virtue of the fact that he owns 100% of the issued and called up, voting share capital.