KSG CATERING UK LIMITED

Company Registration Number:
NI021884 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

KSG CATERING UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

KSG CATERING UK LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Current assets
Debtors: 3 781,000 845,000
Cash at bank and in hand: 813,000 438,000
Total current assets: 1,594,000 1,283,000
Creditors: amounts falling due within one year: 4 (1,218,000) (1,031,000)
Net current assets (liabilities): 376,000 252,000
Total assets less current liabilities: 376,000 252,000
Total net assets (liabilities): 376,000 252,000
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 375,998 251,998
Shareholders funds: 376,000 252,000

The notes form part of these financial statements

KSG CATERING UK LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 January 2025
and signed on behalf of the board by:

Name: Michael Gleeson and Brian Hogan
Status: Director

The notes form part of these financial statements

KSG CATERING UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KSG CATERING UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

Due to the nature of the arrangement, employee costs relate to employees who are not paid through the payroll.

KSG CATERING UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

KSG CATERING UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

9. Creditors : amounts falling due within one year Trade Creditors 1,008,000 Accruals 212,000 Taxation (2,000) 1,218,000

KSG CATERING UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Post balance sheet events

There have been no significant events affecting the company since the balance sheet date.