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REGISTERED NUMBER: 10585938 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CANTERBURY CATERING (KENT) LIMITED

CANTERBURY CATERING (KENT) LIMITED (REGISTERED NUMBER: 10585938)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

CANTERBURY CATERING (KENT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: G M Grimwood





REGISTERED OFFICE: 28 Rough Common Road
Rough Common
Canterbury
Kent
CT2 9DJ





REGISTERED NUMBER: 10585938 (England and Wales)





ACCOUNTANTS: Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY

CANTERBURY CATERING (KENT) LIMITED (REGISTERED NUMBER: 10585938)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,952 61,532

CURRENT ASSETS
Stocks 16,000 16,000
Debtors 5 16,514 23,838
Cash at bank 14,865 35,741
47,379 75,579
CREDITORS
Amounts falling due within one year 6 36,360 41,101
NET CURRENT ASSETS 11,019 34,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,971

96,010

CREDITORS
Amounts falling due after more than one
year

7

42,512

48,704
NET ASSETS 29,459 47,306

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 29,458 47,305
29,459 47,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CANTERBURY CATERING (KENT) LIMITED (REGISTERED NUMBER: 10585938)

BALANCE SHEET - continued
31 JANUARY 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 30 January 2025 and were signed by:





G M Grimwood - Director


CANTERBURY CATERING (KENT) LIMITED (REGISTERED NUMBER: 10585938)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Canterbury Catering (Kent) 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. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 18% on reducing balance
Fixtures and fittings - 18% on reducing balance
Motor vehicles - 5% on reducing balance
Computer equipment - 33% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CANTERBURY CATERING (KENT) LIMITED (REGISTERED NUMBER: 10585938)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 2,817 22,854 46,854 940 73,465
Additions 392 4,109 - 1,152 5,653
Disposals - - - (940 ) (940 )
At 31 January 2024 3,209 26,963 46,854 1,152 78,178
DEPRECIATION
At 1 February 2023 128 9,323 1,964 518 11,933
Charge for year 531 2,811 2,245 293 5,880
Eliminated on disposal - - - (587 ) (587 )
At 31 January 2024 659 12,134 4,209 224 17,226
NET BOOK VALUE
At 31 January 2024 2,550 14,829 42,645 928 60,952
At 31 January 2023 2,689 13,531 44,890 422 61,532

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,896 3,670
Other debtors 12,618 20,168
16,514 23,838

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,737 3,000
Hire purchase contracts 3,058 3,058
Trade creditors 4,603 8,677
Taxation and social security 18,784 23,853
Other creditors 5,178 2,513
36,360 41,101

CANTERBURY CATERING (KENT) LIMITED (REGISTERED NUMBER: 10585938)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 19,067 22,201
Hire purchase contracts 23,445 26,503
42,512 48,704

CANTERBURY CATERING (KENT) LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
CANTERBURY CATERING (KENT) LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on pages one to eleven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY


30 January 2025