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REGISTERED NUMBER: 05708596 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2024

for

Whelan Bespoke Catering Limited

Whelan Bespoke Catering Limited (Registered number: 05708596)

Contents of the Financial Statements
for the Year Ended 28 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Whelan Bespoke Catering Limited

Company Information
for the Year Ended 28 February 2024







DIRECTORS: T Harold
Mrs K L Harold





SECRETARY: T Harold





REGISTERED OFFICE: 109 Mill Lane
Bradwell
Great Yarmouth
Norfolk
NR31 8HR





REGISTERED NUMBER: 05708596 (England and Wales)





ACCOUNTANTS: The Bureau Accountants Ltd
Astec House
Riverside Road
Gorleston
Great Yarmouth
Norfolk
NR31 6PX

Whelan Bespoke Catering Limited (Registered number: 05708596)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40 53

CURRENT ASSETS
Debtors 5 25,045 28,554
Cash at bank 17,654 10,915
42,699 39,469
CREDITORS
Amounts falling due within one year 6 11,143 9,752
NET CURRENT ASSETS 31,556 29,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,596

29,770

CREDITORS
Amounts falling due after more than one
year

7

9,006

13,000
NET ASSETS 22,590 16,770

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 22,588 16,768
SHAREHOLDERS' FUNDS 22,590 16,770

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Whelan Bespoke Catering Limited (Registered number: 05708596)

Balance Sheet - continued
28 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





T Harold - Director


Whelan Bespoke Catering Limited (Registered number: 05708596)

Notes to the Financial Statements
for the Year Ended 28 February 2024


1. STATUTORY INFORMATION

Whelan Bespoke Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

Whelan Bespoke Catering Limited (Registered number: 05708596)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 28 February 2024 3,084
DEPRECIATION
At 1 March 2023 3,031
Charge for year 13
At 28 February 2024 3,044
NET BOOK VALUE
At 28 February 2024 40
At 28 February 2023 53

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 12,191 6,071
Amounts owed by group undertakings - 11,071
Other debtors 12,854 11,412
25,045 28,554

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade creditors 1,661 256
Taxation and social security 3,865 994
Other creditors 5,617 8,502
11,143 9,752

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.24 28.2.23
£    £   
Other creditors 9,006 13,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in Other creditors is an amount of £1,075 (2023 £4,424 ) owed to the director Mr Tyrone Harold. This loan is interest free and has no fixed repayment date.