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Registration number: 08184612

Purple Carrot Catering Limited

Annual Report and

Unaudited Financial Statements


for the Period from 1 September 2022 to 29 February 2024

 

Purple Carrot Catering Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

4 to 7

 

Purple Carrot Catering Limited

Company Information

Directors

Mr S Brookes

Miss S Troffigue-Care

Company secretary

Mr S Brookes

Registered office





Penuel Chapel
Bwlch
Brecon
Powys
LD3 7RQ

 

Bankers

HSBC Bank plc
5 High Street
Brecon
Powys
LD3 7AH

Accountants





W J James & Co
Chartered Accountants
Bishop House
10 Wheat Street
Brecon
Powys
LD3 7DG

 

Purple Carrot Catering Limited

(Registration number: 08184612)

Balance Sheet
as at 29 February 2024

Note

2024
£

2022
£

Fixed assets

 

Tangible assets

4

14,342

16,021

Current assets

 

Debtors

5

566

-

Cash at bank and in hand

 

10,649

26,920

 

11,215

26,920

Creditors: Amounts falling due within one year

6

(18,612)

(31,470)

Net current liabilities

 

(7,397)

(4,550)

Total assets less current liabilities

 

6,945

11,471

Provisions for liabilities

(1,479)

(1,699)

Net assets

 

5,466

9,772

Capital and reserves

 

Authorised, allotted and fully paid up share capital

2

2

Profit and loss account

5,464

9,770

Total equity

 

5,466

9,772

For the financial period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The profit and loss account and directors' report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

 

Purple Carrot Catering Limited

(Registration number: 08184612)

Balance Sheet
as at 29 February 2024

Approved and authorised by the Board on 20 November 2024 and signed on its behalf by:
 

.........................................

Mr S Brookes

Company secretary and director

.........................................

Miss S Troffigue-Care

Director

 

Purple Carrot Catering Limited

Notes to the Financial Statements
for the Period from 1 September 2022 to 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales within the United Kingdom.

The address of its registered office is:
Penuel Chapel
Bwlch
Brecon
Powys
LD3 7RQ

These financial statements were authorised for issue by the Board on 20 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with the Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

The financial statements are presented in sterling which if the functional currency of the company and rounded to the nearest £1.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the conditions will be met and the funds received.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Purple Carrot Catering Limited

Notes to the Financial Statements
for the Period from 1 September 2022 to 29 February 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Improvements to property

5% on reducing balance

Plant and machinery

20% on cost

Equipment

20% on cost

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the Company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Ttrade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 7 (2022 - 7).

 

Purple Carrot Catering Limited

Notes to the Financial Statements
for the Period from 1 September 2022 to 29 February 2024

4

Tangible assets

Improvements to property
£

Equipment
 £

Plant and machinery
 £

Total
£

Cost or valuation

At 1 September 2022

9,878

42,144

4,750

56,772

Additions

-

6,817

-

6,817

Disposals

-

-

(4,750)

(4,750)

Disposals

-

(10,648)

-

(10,648)

Eliminated on disposal

-

8,152

-

8,152

At 29 February 2024

9,878

46,465

-

56,343

Depreciation

At 1 September 2022

2,798

33,203

4,750

40,751

Charge for the year

521

5,479

-

6,000

Eliminated on disposal

-

-

(4,750)

(4,750)

At 29 February 2024

3,319

38,682

-

42,001

Carrying amount

At 29 February 2024

6,559

7,783

-

14,342

At 31 August 2022

7,080

8,941

-

16,021

5

Debtors

2024
£

2022
£

Other debtors

566

-

566

-

 

Purple Carrot Catering Limited

Notes to the Financial Statements
for the Period from 1 September 2022 to 29 February 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2022
£

Due within one year

Trade creditors

-

863

Taxation and social security

-

122

Accruals and deferred income

1,470

12,780

Other creditors

17,142

17,705

18,612

31,470

Creditors: amounts falling due after more than one year

2024
£

2022
£

Trade and other payables

-

-