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FLEET CATERING CONSULTANTS LIMITED

Registered Number
13622274
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

FLEET CATERING CONSULTANTS LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

BLUNDELL, Ruth
ORFORD, Adrian James

Registered Address

29 Grangefields
Startforth
Barnard Castle
DL12 9BF

Registered Number

13622274 (England and Wales)
FLEET CATERING CONSULTANTS LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets355,15531,217
55,15531,217
Current assets
Debtors66,74629,496
Cash at bank and on hand29,51737,416
96,26366,912
Creditors amounts falling due within one year4(165,519)(97,974)
Net current assets (liabilities)(69,256)(31,062)
Total assets less current liabilities(14,101)155
Creditors amounts falling due after one year5(9,555)-
Net assets(23,656)155
Capital and reserves
Called up share capital22
Profit and loss account(23,658)153
Shareholders' funds(23,656)155
The financial statements were approved and authorised for issue by the Board of Directors on 20 January 2025, and are signed on its behalf by:
BLUNDELL, Ruth
Director
ORFORD, Adrian James
Director

Registered Company No. 13622274
FLEET CATERING CONSULTANTS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery20-
Fixtures and fittings20-
Vehicles25-
Office Equipment-50
2.Average number of employees

20232022
Average number of employees during the year3544
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 October 2227,3488,1671,52480837,847
Additions37,223-8291,02239,074
At 30 September 2364,5718,1672,3531,83076,921
Depreciation and impairment
At 01 October 223,7842,1093154226,630
Charge for year12,3171,51440789815,136
At 30 September 2316,1013,6237221,32021,766
Net book value
At 30 September 2348,4704,5441,63151055,155
At 30 September 2223,5646,0581,20938631,217
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables82,00764,709
Bank borrowings and overdrafts-182
Taxation and social security77,47525,970
Other creditors4,0365,114
Accrued liabilities and deferred income2,0011,999
Total165,51997,974
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts9,555-
Total9,555-