Company registration number 06183297 (England and Wales)
HELEN FURNESS CATERING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
HELEN FURNESS CATERING LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
13,655
13,704
Current assets
101,686
96,922
Prepayments and accrued income
1,050
1,147
Creditors: amounts falling due within one year
(10,888)
(15,867)
Net current assets
91,848
82,202
Total assets less current liabilities
105,503
95,906
Accruals and deferred income
(12,839)
(9,655)
Net assets
92,664
86,251
Capital and reserves
92,664
86,251
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year £18,878 was advanced to a director and £34,677 was subsequently repaid. The balance owed by the director at the beginning of the year was £15,799 and at the end of the year was £nil. This loan is charged at 2.25% interest per annum and is unsecured.

 

During the year £6,011 was repaid by a director. The balance owed by the director at the beginning of the year was £6,011 and at the end of the year was £nil. This loan is charged at 2.25% interest per annum and is unsecured.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
6
6

Helen Furness Catering Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Maltravers House, Petters Way, YEOVIL, Somerset, United Kingdom, BA20 1SH.

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

HELEN FURNESS CATERING LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -

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.

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 directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 13 November 2024 and are signed on its behalf by:
Mrs H S Furness
Mr N G Furness
Director
Director
Company registration number 06183297 (England and Wales)
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