Company registration number 11774994 (England and Wales)
EG CATERING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
EG CATERING LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
525
2,351
Current assets
10,225
10,249
Prepayments and accrued income
804
Creditors: amounts falling due within one year
(20,755)
(12,583)
Net current liabilities
(9,726)
(2,334)
Total assets less current liabilities
(9,201)
17
Creditors: amounts falling due after more than one year
(60,536)
(55,143)
Net liabilities
(69,737)
(55,126)
Capital and reserves
(69,737)
(55,126)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
At the year end, the company had commitments under non-cancellable operating leases of £13,875 (2023: £32,375).
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
5
6
3
Going concern
The financial statements have been prepared on the going concern basis. The directors and shareholders of the company has confirmed their continuing support for the company.
EG Catering Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 1B, Waverley House, Cathedral Walk, Bristol, BS1 5LW.
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
EG CATERING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 29 October 2024
..............................................
Ms E Martin-Rivera
Director
Company registration number 11774994 (England and Wales)