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REGISTERED NUMBER: 09563248 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Hersham Catering Ltd

Hersham Catering Ltd (Registered number: 09563248)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hersham Catering Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Ms W Y L Lee





REGISTERED OFFICE: 20A Green Lane
Lower Kingswood
Surrey
KT20 6TB





REGISTERED NUMBER: 09563248 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Hersham Catering Ltd (Registered number: 09563248)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,658 44,568

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 5 - 3,836
Cash at bank and in hand 43,939 40,038
45,439 45,374
CREDITORS
Amounts falling due within one year 6 64,507 69,208
NET CURRENT LIABILITIES (19,068 ) (23,834 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,590

20,734

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,490 20,634
SHAREHOLDERS' FUNDS 14,590 20,734

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Hersham Catering Ltd (Registered number: 09563248)

Balance Sheet - continued
30 April 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2025 and were signed by:





Ms W Y L Lee - Director


Hersham Catering Ltd (Registered number: 09563248)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Hersham Catering Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 17 ) .

Hersham Catering Ltd (Registered number: 09563248)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 10,035 43,018 51,895 7,778 112,726
Additions - - - 310 310
At 30 April 2024 10,035 43,018 51,895 8,088 113,036
DEPRECIATION
At 1 May 2023 4,436 36,274 22,704 4,744 68,158
Charge for year 1,400 1,686 7,298 836 11,220
At 30 April 2024 5,836 37,960 30,002 5,580 79,378
NET BOOK VALUE
At 30 April 2024 4,199 5,058 21,893 2,508 33,658
At 30 April 2023 5,599 6,744 29,191 3,034 44,568

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Tax - 3,836

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 23,274 33,205
Trade creditors 6,625 6,625
Tax 3,000 -
Social security and other taxes 1,670 1,171
VAT 20,692 20,170
Directors' current accounts 1,725 787
Accrued expenses 7,521 7,250
64,507 69,208

7. ULTIMATE CONTROLLING PARTY

The controlling party is Ms W Y L Lee.