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REGISTERED NUMBER: 13999481 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2023 TO 30 MARCH 2024

FOR

BALZANO CATERING SERVICES LIMITED

BALZANO CATERING SERVICES LIMITED (REGISTERED NUMBER: 13999481)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BALZANO CATERING SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024







DIRECTORS: R Balzano
L Balzano





REGISTERED OFFICE: 204 Cherry Hinton Road
Cambridge
Cambridgeshire
CB1 7AW





REGISTERED NUMBER: 13999481 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

BALZANO CATERING SERVICES LIMITED (REGISTERED NUMBER: 13999481)

BALANCE SHEET
30 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 19,171 32,528
Cash at bank 17,164 27,262
36,335 59,790
CREDITORS
Amounts falling due within one year 6 (36,276 ) (56,776 )
NET CURRENT ASSETS 59 3,014
TOTAL ASSETS LESS CURRENT LIABILITIES 59 3,014

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 55 3,010
SHAREHOLDERS' FUNDS 59 3,014

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

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

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:





R Balzano - Director


BALZANO CATERING SERVICES LIMITED (REGISTERED NUMBER: 13999481)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024

1. STATUTORY INFORMATION

Balzano Catering Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 33 (2023 - 12 ) .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 914 15,624
Other debtors 18,257 16,904
19,171 32,528

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,514 -
Taxation and social security 24,357 45,303
Other creditors 10,405 11,473
36,276 56,776

BALZANO CATERING SERVICES LIMITED (REGISTERED NUMBER: 13999481)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024

7. RELATED PARTY DISCLOSURES

The company rendered services of £200,532 (2023 £191,859) to a company under common control. The company was owed £914 (2023 £15,624) from companies under common control at the balance sheet date. The amount bears no interest, is repayable on demand and included within debtors due in less than one year.