Company Registration No. 13402957 (England and Wales)
Barnswick Catering Limited
Unaudited accounts
for the period from 1 November 2022 to 30 November 2023
Barnswick Catering Limited
Unaudited accounts
Contents
Barnswick Catering Limited
Company Information
for the period from 1 November 2022 to 30 November 2023
Director
Jeanette Marie Barnard
Company Number
13402957 (England and Wales)
Registered Office
150 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6TP
Barnswick Catering Limited
Statement of financial position
as at 30 November 2023
Intangible assets
48,154
48,154
Tangible assets
5,844
4,660
Cash at bank and in hand
21,933
5,970
Creditors: amounts falling due within one year
(1,832)
(1,109)
Net current assets
26,164
9,991
Total assets less current liabilities
80,162
62,805
Creditors: amounts falling due after more than one year
(83,740)
(83,740)
Net liabilities
(3,578)
(20,935)
Called up share capital
100
100
Profit and loss account
(3,678)
(21,035)
Shareholders' funds
(3,578)
(20,935)
For the period ending 30 November 2023 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 her 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
Jeanette Marie Barnard
Director
Company Registration No. 13402957
Barnswick Catering Limited
Notes to the Accounts
for the period from 1 November 2022 to 30 November 2023
Barnswick Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 13402957. The registered office is 150 Station Road, Bamber Bridge, Preston, Lancashire, PR5 6TP.
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 period, 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
Intangible fixed assets
Goodwill
At 30 November 2023
48,154
At 30 November 2023
48,154
Barnswick Catering Limited
Notes to the Accounts
for the period from 1 November 2022 to 30 November 2023
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
2,800
2,850
5,650
At 30 November 2023
2,800
5,346
8,146
At 1 November 2022
420
570
990
Charge for the period
357
955
1,312
At 30 November 2023
777
1,525
2,302
At 30 November 2023
2,023
3,821
5,844
At 31 October 2022
2,380
2,280
4,660
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
127
Loans from directors
14
14
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
83,740
83,740
9
Average number of employees
During the period the average number of employees was 0 (2022: 0).