KK CATERING LIMITED

Company Registration Number:
07278681 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

KK CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KK CATERING LIMITED

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

MOBILE CATERING AND EVENTS



Directors

The director shown below has held office during the whole of the period from
1 July 2023 to 30 June 2024

KEVIN ANDERTON


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 December 2024

And signed on behalf of the board by:
Name: KEVIN ANDERTON
Status: Director

KK CATERING LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 1,550,997 1,268,781
Cost of sales: ( 863,797 ) ( 764,947 )
Gross profit(or loss): 687,200 503,834
Administrative expenses: ( 527,005 ) ( 470,439 )
Operating profit(or loss): 160,195 33,395
Interest receivable and similar income: 136 88
Interest payable and similar charges: 0 ( 2,385 )
Profit(or loss) before tax: 160,331 31,098
Tax: ( 38,103 ) ( 6,696 )
Profit(or loss) for the financial year: 122,228 24,402

KK CATERING LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 128,339 129,962
Total fixed assets: 128,339 129,962
Current assets
Stocks: 4 4,000 4,000
Debtors:   0 0
Cash at bank and in hand: 171,169 93,590
Total current assets: 175,169 97,590
Prepayments and accrued income: 8,803 8,803
Creditors: amounts falling due within one year: 5 ( 111,993 ) ( 79,410 )
Net current assets (liabilities): 71,979 26,983
Total assets less current liabilities: 200,318 156,945
Creditors: amounts falling due after more than one year: 6 ( 10,643 ) ( 29,589 )
Total net assets (liabilities): 189,675 127,356
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 189,575 127,256
Total Shareholders' funds: 189,675 127,356

The notes form part of these financial statements

KK CATERING LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 December 2024
and signed on behalf of the board by:

Name: KEVIN ANDERTON
Status: Director

The notes form part of these financial statements

KK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 10 10

KK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 39,379 238,329 277,708
Additions 28,000 28,000
Disposals
Revaluations
Transfers
At 30 June 2024 39,379 266,329 305,708
Depreciation
At 1 July 2023 25,505 122,241 147,746
Charge for year 2,775 26,848 29,623
On disposals
Other adjustments
At 30 June 2024 28,280 149,089 177,369
Net book value
At 30 June 2024 11,099 117,240 128,339
At 30 June 2023 13,874 116,088 129,962

KK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Stocks

2024 2023
£ £
Stocks 4,000 4,000
Total 4,000 4,000

KK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 24,728 36,649
Trade creditors 273 307
Taxation and social security 86,992 42,454
Total 111,993 79,410

KK CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 10,643 29,589
Total 10,643 29,589