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Company Registration No. 12477992 (England and Wales)
MORINA CATERING SERVICES LTD Unaudited accounts for the year ended 29 February 2024
MORINA CATERING SERVICES LTD Unaudited accounts Contents
Page
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MORINA CATERING SERVICES LTD Company Information for the year ended 29 February 2024
Director
MORINA, Sokol
Company Number
12477992 (England and Wales)
Registered Office
513 LONDON ROAD CHEAM SUTTON SURREY SM3 8JR UNITED KINGDOM
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MORINA CATERING SERVICES LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,007 
2,675 
Current assets
Debtors
921 
- 
Investments
30,541 
30,541 
Cash at bank and in hand
19,144 
13,382 
50,606 
43,923 
Creditors: amounts falling due within one year
(48,249)
(23,722)
Net current assets
2,357 
20,201 
Total assets less current liabilities
4,364 
22,876 
Creditors: amounts falling due after more than one year
(23,566)
(22,418)
Net (liabilities)/assets
(19,202)
458 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(19,203)
457 
Shareholders' funds
(19,202)
458 
For the year ending 29 February 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 23 October 2024 and were signed on its behalf by
MORINA, Sokol Director Company Registration No. 12477992
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MORINA CATERING SERVICES LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
MORINA CATERING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 12477992. The registered office is 513 LONDON ROAD, CHEAM, SUTTON, SURREY, SM3 8JR, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
5,000 
1,341 
6,341 
At 29 February 2024
5,000 
1,341 
6,341 
Depreciation
At 1 March 2023
2,891 
775 
3,666 
Charge for the year
527 
141 
668 
At 29 February 2024
3,418 
916 
4,334 
Net book value
At 29 February 2024
1,582 
425 
2,007 
At 28 February 2023
2,109 
566 
2,675 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
921 
- 
6
Investments held as current assets
2024 
2023 
£ 
£ 
Unlisted investments
30,541 
30,541 
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MORINA CATERING SERVICES LTD Notes to the Accounts for the year ended 29 February 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,419 
10,000 
VAT
37,872 
15,450 
Taxes and social security
4,255 
3,027 
Loans from directors
1,703 
(4,755)
48,249 
23,722 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,566 
22,418 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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