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Company registration number: 11830403
Chesterfield Catering Ltd
Unaudited filleted financial statements
29 February 2024
Chesterfield Catering Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Chesterfield Catering Ltd
Directors and other information
Directors Mr Stuart James Hutcheson
Mrs Karen Anne Hutcheson
Company number 11830403
Registered office 41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers Tide
Chesterfield Catering Ltd
Statement of financial position
29 February 2024
2024 2023
£ £ £ £
Fixed assets 45,487 54,538
_______ _______
Current assets 24,096 15,309
Prepayments and accrued income 229 1,378
_______ _______
24,325 16,687
Creditors: amounts falling due within one year ( 77,390) ( 61,648)
_______ _______
Net current liabilities ( 53,065) ( 44,961)
_______ _______
Total assets less current liabilities ( 7,578) 9,577
Accruals and deferred income ( 1,013) ( 805)
_______ _______
Net (liabilities)/assets ( 8,591) 8,772
_______ _______
Capital and reserves ( 8,591) 8,772
_______ _______
Notes to the financial statements
Chesterfield Catering Ltd
Year ended 29 February 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Stuart James Hutcheson ( 30,824) 1,045 ( 29,779)
Mrs Karen Anne Hutcheson ( 30,824) 1,045 ( 29,779)
_______ _______ _______
( 61,648) 2,090 ( 59,558)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Stuart James Hutcheson ( 16,165) ( 14,659) ( 30,824)
Mrs Karen Anne Hutcheson ( 16,165) ( 14,659) ( 30,824)
_______ _______ _______
( 32,330) ( 29,318) ( 61,648)
_______ _______ _______
For the year 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 responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 November 2024 , and are signed on behalf of the board by:
Mr Stuart James Hutcheson
Director
Company registration number: 11830403
The company is a private company limited by shares, registered in England & Wales.