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REGISTERED NUMBER: 04660611 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Paul Holmes Mobile Catering Limited

Paul Holmes Mobile Catering Limited (Registered number: 04660611)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Paul Holmes Mobile Catering Limited

Company Information
for the year ended 31 March 2024







DIRECTORS: C.P. Holmes
Mrs A Holmes





REGISTERED OFFICE: Williamston House
7 Goat Street
HAVERFORDWEST
Pembrokeshire
SA62 4LD





REGISTERED NUMBER: 04660611 (England and Wales)

Paul Holmes Mobile Catering Limited (Registered number: 04660611)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 371,433 407,368
371,433 407,368

CURRENT ASSETS
Debtors 78,424 75,273
Cash in hand 2,647 21,064
81,071 96,337
CREDITORS
Amounts falling due within one year 237,620 171,593
NET CURRENT LIABILITIES (156,549 ) (75,256 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,884

332,112

CREDITORS
Amounts falling due after more than one year (156,819 ) (237,057 )

PROVISIONS FOR LIABILITIES (56,449 ) (62,357 )
NET ASSETS 1,616 32,698

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,614 32,696
SHAREHOLDERS' FUNDS 1,616 32,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Paul Holmes Mobile Catering Limited (Registered number: 04660611)

Abridged Balance Sheet - continued
31 March 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2024 and were signed on its behalf by:





C.P. Holmes - Director


Paul Holmes Mobile Catering Limited (Registered number: 04660611)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Paul Holmes Mobile 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 15,000
AMORTISATION
At 1 April 2023
and 31 March 2024 15,000
NET BOOK VALUE

At 31 March 2024 -
At 31 March 2023 -

Paul Holmes Mobile Catering Limited (Registered number: 04660611)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 857,772
Additions 26,624
At 31 March 2024 884,396
DEPRECIATION
At 1 April 2023 450,404
Charge for year 62,559
At 31 March 2024 512,963
NET BOOK VALUE
At 31 March 2024 371,433
At 31 March 2023 407,368