PRIMROSE CATERING LIMITED

Company Registration Number:
04029174 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

PRIMROSE CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

PRIMROSE CATERING LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 300,000 300,000
Tangible assets: 4 1,286,559 1,187,955
Total fixed assets: 1,586,559 1,487,955
Current assets
Stocks: 90,000 60,000
Debtors:   1,442,215 279,164
Cash at bank and in hand: 104,843 62,552
Total current assets: 1,637,058 401,716
Creditors: amounts falling due within one year:   (188,841) (230,559)
Net current assets (liabilities): 1,448,217 171,157
Total assets less current liabilities: 3,034,776 1,659,112
Creditors: amounts falling due after more than one year:   (1,681,563) (528,024)
Total net assets (liabilities): 1,353,213 1,131,088
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 1,353,209 1,131,084
Shareholders funds: 1,353,213 1,131,088

The notes form part of these financial statements

PRIMROSE CATERING LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: C W SEYMOUR
Status: Director

The notes form part of these financial statements

PRIMROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PRIMROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 124 96

PRIMROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 300,000
At 28 February 2024 300,000
Net book value
At 28 February 2024 300,000
At 28 February 2023 300,000

PRIMROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 1,808,393
Additions 226,978
At 28 February 2024 2,035,371
Depreciation
At 01 March 2023 620,438
Charge for year 128,374
At 28 February 2024 748,812
Net book value
At 28 February 2024 1,286,559
At 28 February 2023 1,187,955