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Registered Number: 11940600
England and Wales

 

 

 

DOXA CATERING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Mr Christos Petrakas
Registered Number 11940600
Registered Office 341A Haslucks Green Road
Shirley
Solihull
B90 2NG
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 45,963    44,320 
45,963    44,320 
Current assets      
Stocks 4 11,089    1,534 
Debtors 5 17,888   
Cash at bank and in hand 28,292    36,923 
57,269    38,457 
Creditors: amount falling due within one year 6 (45,071)   (35,263)
Net current assets 12,198    3,194 
 
Total assets less current liabilities 58,161    47,514 
Creditors: amount falling due after more than one year 7 (5,876)   (7,079)
Net assets 52,285    40,435 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 52,185    40,335 
Shareholders' funds 52,285    40,435 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 January 2025 and were signed by:


-------------------------------
Mr Christos Petrakas
Director
2
General Information
Doxa Catering Ltd is a private company, limited by shares, registered in England and Wales, registration number 11940600, registration address 341A Haslucks Green Road, Shirley, Solihull, B90 2NG .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 May 2023 56,643    56,643 
Additions 6,750    6,750 
Disposals  
At 30 April 2024 63,393    63,393 
Depreciation
At 01 May 2023 12,323    12,323 
Charge for year 5,107    5,107 
On disposals  
At 30 April 2024 17,430    17,430 
Net book values
Closing balance as at 30 April 2024 45,963    45,963 
Opening balance as at 01 May 2023 44,320    44,320 


4.

Stocks

2024
£
  2023
£
Finished Goods   1,534 
Stocks 11,089   
11,089    1,534 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts 17,888   
17,888   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 11,783   
Corporation Tax 8,263    14,856 
PAYE & Social Security 2,871    1,342 
Accrued Expenses   1,542 
Other Creditors   17,302 
Directors' Current Accounts   221 
VAT 22,154   
45,071    35,263 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 5,876    7,079 
5,876    7,079 

3