Company Registration No. 13179263 (England and Wales)
OZ CATERING LIMITED
Unaudited accounts
for the year ended 31 January 2024
OZ CATERING LIMITED
Unaudited accounts
Contents
OZ CATERING LIMITED
Company Information
for the year ended 31 January 2024
Company Number
13179263 (England and Wales)
Registered Office
Chase Farm Yard 17
Stagg Hill
Potters Bar
EN6 5BW
OZ CATERING LIMITED
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
40
Creditors: amounts falling due within one year
(301,853)
Net current liabilities
(301,813)
Profit and loss account
(83,365)
Shareholders' funds
(83,364)
For the year ending 31 January 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 31 October 2024 and were signed on its behalf by
OZGUR CELEBI
Director
Company Registration No. 13179263
OZ CATERING LIMITED
Notes to the Accounts
for the year ended 31 January 2024
OZ CATERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13179263. The registered office is Chase Farm Yard 17, Stagg Hill, Potters Bar, EN6 5BW.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
148,732
110,200
-
258,932
Additions
-
-
61,078
61,078
Disposals
-
(7,000)
-
(7,000)
At 31 January 2024
148,732
103,200
61,078
313,010
At 1 February 2023
26,772
19,836
-
46,608
Charge for the year
21,953
15,006
10,994
47,953
At 31 January 2024
48,725
34,842
10,994
94,561
At 31 January 2024
100,007
68,358
50,084
218,449
5
Creditors: amounts falling due within one year
2024
Taxes and social security
19,054
6
Average number of employees
During the year the average number of employees was 4.