Company Registration No. 13181441 (England and Wales)
WALTON PIER CATERING LTD
Unaudited accounts
for the year ended 30 April 2024
WALTON PIER CATERING LTD
Unaudited accounts
Contents
WALTON PIER CATERING LTD
Company Information
for the year ended 30 April 2024
Directors
Mr Russell Bolesworth
Ms Victoria Bolesworth
Mr Jamie Hebborn
Mr William Hebborn
Company Number
13181441 (England and Wales)
Registered Office
THE DOWNSHIRE, 71 BALDWINS LANE
CROXLEY GREEN
RICKMANSWORTH
HERTS
WD3 3LT
UNITED KINGDOM
Accountants
Dempsey & Co
The Downshire
71 Baldwins Lane Croxley Green
Rickmansworth
Herts
WD3 3LT
WALTON PIER CATERING LTD
Statement of financial position
as at 30 April 2024
Tangible assets
47,415
51,396
Cash at bank and in hand
14,524
19,233
Creditors: amounts falling due within one year
(24,391)
(57,413)
Net current liabilities
(5,632)
(26,945)
Total assets less current liabilities
41,783
24,451
Provisions for liabilities
Deferred tax
(9,483)
(10,279)
Called up share capital
100
100
Profit and loss account
32,200
14,072
Shareholders' funds
32,300
14,172
For the year ending 30 April 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by
Mr Russell Bolesworth
Director
Company Registration No. 13181441
WALTON PIER CATERING LTD
Notes to the Accounts
for the year ended 30 April 2024
WALTON PIER CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 13181441. The registered office is THE DOWNSHIRE, 71 BALDWINS LANE, CROXLEY GREEN, RICKMANSWORTH, HERTS, WD3 3LT, UNITED KINGDOM.
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 year, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Deferred taxation is recognised in respect of all timing differences that have originated but not reversed by the balance sheet date.
These financial statements have been prepared on a going concern basis.
WALTON PIER CATERING LTD
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2023
21,781
40,810
62,591
At 30 April 2024
22,411
44,566
66,977
At 1 May 2023
5,074
6,121
11,195
Charge for the year
2,600
5,767
8,367
At 30 April 2024
7,674
11,888
19,562
At 30 April 2024
14,737
32,678
47,415
At 30 April 2023
16,707
34,689
51,396
5
Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,153
27,498
Taxes and social security
8,048
12,566
Other creditors
11,939
16,018
Loans from directors
1,251
1,331
6
Average number of employees
During the year the average number of employees was 3 (2023: 3).