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REGISTERED NUMBER: 11433889 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2024

for

SEDGWICK'S CATERING LIMITED

SEDGWICK'S CATERING LIMITED (REGISTERED NUMBER: 11433889)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

SEDGWICK'S CATERING LIMITED

Company Information
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mrs S Sedgwick
R T Sedgwick
Miss A Sedgwick





REGISTERED OFFICE: The Oak Barn
Eglwys Munnydd
Port Talbot
SA13 2PS





REGISTERED NUMBER: 11433889 (England and Wales)





ACCOUNTANTS: Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

SEDGWICK'S CATERING LIMITED (REGISTERED NUMBER: 11433889)

Balance Sheet
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 182,873 67,198

CURRENT ASSETS
Stocks 5 250 250
Debtors 6 454 433
Cash at bank and in hand 191,431 177,295
192,135 177,978
CREDITORS
Amounts falling due within one year 7 (128,413 ) (86,735 )
NET CURRENT ASSETS 63,722 91,243
TOTAL ASSETS LESS CURRENT
LIABILITIES

246,595

158,441

CREDITORS
Amounts falling due after more than
one year

8

(54,418

)

-

PROVISIONS FOR LIABILITIES 9 (45,718 ) (12,767 )
NET ASSETS 146,459 145,674

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 146,359 145,574
SHAREHOLDERS' FUNDS 146,459 145,674

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

SEDGWICK'S CATERING LIMITED (REGISTERED NUMBER: 11433889)

Balance Sheet - continued
30 JUNE 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 13 January 2025 and were signed on its behalf by:




R T Sedgwick - Director



Mrs S Sedgwick - Director


SEDGWICK'S CATERING LIMITED (REGISTERED NUMBER: 11433889)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Sedgwick's 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 - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

SEDGWICK'S CATERING LIMITED (REGISTERED NUMBER: 11433889)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2023 35,000 44,069 30,000 109,069
Additions 36,381 18,507 81,820 136,708
At 30 June 2024 71,381 62,576 111,820 245,777
DEPRECIATION
At 1 July 2023 18,296 17,205 6,370 41,871
Charge for year 2,505 7,554 10,974 21,033
At 30 June 2024 20,801 24,759 17,344 62,904
NET BOOK VALUE
At 30 June 2024 50,580 37,817 94,476 182,873
At 30 June 2023 16,704 26,864 23,630 67,198

5. STOCKS
2024 2023
£    £   
Stocks 250 250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 454 433

SEDGWICK'S CATERING LIMITED (REGISTERED NUMBER: 11433889)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 7,966 -
Trade creditors 42,993 3,785
Tax 3,982 26,726
Social security and other taxes 4,658 3,523
Directors' current accounts 67,028 51,313
Accrued expenses 1,786 1,388
128,413 86,735

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 54,418 -

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 33,599 648
Deferred tax 12,119 12,119
45,718 12,767

Deferred
tax
£   
Balance at 1 July 2023 12,767
Provided during year 32,951
Balance at 30 June 2024 45,718

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

SEDGWICK'S CATERING LIMITED (REGISTERED NUMBER: 11433889)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

11. RESERVES
Retained
earnings
£   

At 1 July 2023 145,574
Profit for the year 99,702
Dividends (98,917 )
At 30 June 2024 146,359

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The Directors current account 2024 £67,028 ( 2023 £51,313) is interest free and payable upon demand.

13. ULTIMATE CONTROLLING PARTY

The controlling party is R T Sedgwick.

The ultimate controlling party is Mrs S Sedgwick.

SEDGWICK'S CATERING LIMITED

Report of the Accountants to the Directors of
Sedgwick's Catering Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on pages three to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT


13 January 2025