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Registered Number: 02158853
England and Wales

 

 

 

WINDSOR'S CATERING EQUIPMENT (BIRKENHEAD) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,061    1,653 
1,061    1,653 
Current assets      
Debtors: amounts falling due within one year 4 21,858    46,424 
Cash at bank and in hand 46,422    47,451 
68,280    93,875 
Creditors: amount falling due within one year 5 (54,541)   (68,151)
Net current assets 13,739    25,724 
 
Total assets less current liabilities 14,800    27,377 
Net assets 14,800    27,377 
 

Capital and reserves
     
Called up share capital 10,002    10,002 
Profit and loss account 4,798    17,375 
Shareholders' funds 14,800    27,377 
 


For the year ended 31 July 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 September 2024 and were signed by:


-------------------------------
L Brumfitt
Director
1
General Information
Windsor's Catering Equipment (Birkenhead) Limited is a private company, limited by shares, registered in England and Wales, registration number 02158853, registration address C/O 2nd Floor, 56 Hamilton Square, Birkenhead, Merseyside, CH41 5AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable. 
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

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:
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
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 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 August 2023 30,853    9,592    1,499    41,944 
Additions      
Disposals      
At 31 July 2024 30,853    9,592    1,499    41,944 
Depreciation
At 01 August 2023 30,315    9,481    495    40,291 
Charge for year 81    17    494    592 
On disposals      
At 31 July 2024 30,396    9,498    989    40,883 
Net book values
Closing balance as at 31 July 2024 457    94    510    1,061 
Opening balance as at 01 August 2023 538    111    1,004    1,653 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 19,001    46,161 
Prepayments & Accrued Income 279    263 
Corporation Tax 2,578   
21,858    46,424 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 38,215    44,897 
Corporation Tax   2,898 
PAYE & Social Security 616    857 
Accrued Expenses 1,200    1,200 
Directors' Current Accounts 12,122    12,810 
VAT 2,388    5,489 
54,541    68,151 

2