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Cater & Day Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

Registration number: 02641598

 

Cater & Day Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

4

 

Cater & Day Limited

Company Information

Directors

R Cater

D V Cater

Company secretary

D V Cater

Registered office

Threshing Barn
Venmans
Bampton
Devon
EX16 9DR

Accountants

Withers Steele Limited
Chartered Accountants
6 Oaklands Court
Tiverton Way
Tiverton Business Park
Tiverton
Devon
EX16 6TG

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Cater & Day Limited
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 Cater & Day Limited for the year ended 30 April 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Cater & Day Limited, as a body, in accordance with the terms of our engagement letter dated 15 September 2022. Our work has been undertaken solely to prepare for your approval the accounts of Cater & Day Limited and state those matters that we have agreed to state to the Board of Directors of Cater & Day Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cater & Day Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cater & Day Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cater & Day Limited. You consider that Cater & Day Limited 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 Cater & Day Limited. 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.






Withers Steele Limited
Chartered Accountants
6 Oaklands Court
Tiverton Way
Tiverton Business Park
Tiverton
Devon
EX16 6TG

16 January 2025

 

Cater & Day Limited

(Registration number: 02641598)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

484,853

492,963

Current assets

20,566

80,890

Prepayments and accrued income

1,946

241

Creditors: Amounts falling due within one year

(289,830)

(359,951)

Net current liabilities

(267,318)

(278,820)

Total assets less current liabilities

217,535

214,143

Creditors: Amounts falling due after more than one year

(5,310)

(10,620)

Accruals and deferred income

(1,160)

(1,540)

 

211,065

201,983

Capital and reserves

211,065

201,983

 

Cater & Day Limited

(Registration number: 02641598)
Balance Sheet as at 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
Threshing Barn
Venmans
Bampton
Devon
EX16 9DR

These financial statements were authorised for issue by the Board on 16 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 January 2025 and signed on its behalf by:
 

.........................................
D V Cater
Company secretary and director