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Company Registration No. 10111409 (England and Wales)
Hotel Catering Supplies Ltd Unaudited accounts for the year ended 30 April 2024
Hotel Catering Supplies Ltd Unaudited accounts Contents
Page
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Hotel Catering Supplies Ltd Company Information for the year ended 30 April 2024
Director
Mr. Timothy Ricardo Nelmes
Company Number
10111409 (England and Wales)
Registered Office
28 Harrisons Drive Norwich Norfolk NR7 9HU England
Accountants
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB
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Hotel Catering Supplies Ltd Accountants' report
Accountants' report to the director of Hotel Catering Supplies Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hotel Catering Supplies Ltd for the year ended 30 April 2024 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Hotel Catering Supplies Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Hotel Catering Supplies Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hotel Catering Supplies Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Hotel Catering Supplies Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Hotel Catering Supplies Ltd. You consider that Hotel Catering Supplies Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hotel Catering Supplies Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB 16 January 2025
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Hotel Catering Supplies Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
33,681 
28,753 
Current assets
Inventories
- 
27,000 
Debtors
- 
8,789 
Cash at bank and in hand
- 
11,941 
- 
47,730 
Creditors: amounts falling due within one year
(130,018)
(89,053)
Net current liabilities
(130,018)
(41,323)
Total assets less current liabilities
(96,337)
(12,570)
Creditors: amounts falling due after more than one year
- 
(18,337)
Provisions for liabilities
Deferred tax
(5,685)
(5,462)
Net liabilities
(102,022)
(36,369)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(102,023)
(36,370)
Shareholders' funds
(102,022)
(36,369)
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 director acknowledges his 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 and authorised for issue on 16 January 2025 and were signed on its behalf by
Mr. Timothy Ricardo Nelmes Director Company Registration No. 10111409
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Hotel Catering Supplies Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Hotel Catering Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 10111409. The registered office is 28 Harrisons Drive, Norwich, Norfolk, NR7 9HU, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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
25% - Reducing Balance Method
Fixtures & fittings
25% - Straight Line Method
Computer equipment
33% - Straight Line Method
Going concern
The Company meets its day-to-day working capital requirements through financial support provided by the Shareholders. The Director has received assurances that the the Shareholders will continue to provide financial support for at least the next twelve months from the date approval of the financial statements. It is on this basis that the Director considers it appropriate to prepare the accounts on the going concern basis.
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Hotel Catering Supplies Ltd Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
24,026 
7,579 
2,230 
33,835 
Additions
16,396 
- 
235 
16,631 
At 30 April 2024
40,422 
7,579 
2,465 
50,466 
Depreciation
At 1 May 2023
1,056 
2,170 
1,856 
5,082 
Charge for the year
9,722 
1,654 
327 
11,703 
At 30 April 2024
10,778 
3,824 
2,183 
16,785 
Net book value
At 30 April 2024
29,644 
3,755 
282 
33,681 
At 30 April 2023
22,970 
5,409 
374 
28,753 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
8,789 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
3,549 
VAT
1,461 
8,288 
Trade creditors
240 
3,720 
Other creditors
- 
9,097 
Loans from directors
127,317 
61,935 
Accruals
1,000 
2,464 
130,018 
89,053 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
18,337 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Controlling party
The Company is controlled by the Directors who owns 100% of the called up share capital.
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Hotel Catering Supplies Ltd Notes to the Accounts for the year ended 30 April 2024
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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