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Company Registration No. 08724301 (England and Wales)
Southsea Catering Ltd Unaudited accounts for the year ended 31 October 2024
Southsea Catering Ltd Unaudited accounts Contents
Page
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Southsea Catering Ltd Company Information for the year ended 31 October 2024
Director
Jonathon Welch
Company Number
08724301 (England and Wales)
Registered Office
12 Clarendon Road Southsea PO5 2EE England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Southsea Catering Ltd Accountants' report
Accountants' report to the director of Southsea Catering Ltd on the preparation of the unaudited statutory accounts for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Southsea Catering Ltd for the year ended 31 October 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Southsea Catering Ltd , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Southsea Catering Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Southsea Catering Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Southsea Catering Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Southsea Catering Ltd . You consider that Southsea Catering Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Southsea Catering Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 25 December 2024
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Southsea Catering Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,473 
31,573 
Current assets
Inventories
5,703 
5,703 
Debtors
2,407 
28,833 
Cash at bank and in hand
4,948 
4,380 
13,058 
38,916 
Creditors: amounts falling due within one year
(74,636)
(66,820)
Net current liabilities
(61,578)
(27,904)
Total assets less current liabilities
(38,105)
3,669 
Creditors: amounts falling due after more than one year
(24,200)
(23,726)
Net liabilities
(62,305)
(20,057)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(62,405)
(20,157)
Shareholders' funds
(62,305)
(20,057)
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 December 2024 and were signed on its behalf by
Jonathon Welch Director Company Registration No. 08724301
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Southsea Catering Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Southsea Catering Ltd is a private company, limited by shares, registered in England and Wales, registration number 08724301. The registered office is 12 Clarendon Road, Southsea, PO5 2EE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
20,490 
31,577 
41,840 
93,907 
Additions
- 
375 
- 
375 
At 31 October 2024
20,490 
31,952 
41,840 
94,282 
Depreciation
At 1 November 2023
14,343 
22,774 
25,217 
62,334 
Charge for the year
2,049 
2,270 
4,156 
8,475 
At 31 October 2024
16,392 
25,044 
29,373 
70,809 
Net book value
At 31 October 2024
4,098 
6,908 
12,467 
23,473 
At 31 October 2023
6,147 
8,803 
16,623 
31,573 
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Southsea Catering Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,097 
1,962 
Other debtors
310 
26,871 
2,407 
28,833 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
11,761 
23,054 
Trade creditors
18,979 
4,594 
Taxes and social security
3,656 
5,737 
Other creditors
11,201 
4,615 
Accruals
29,039 
28,820 
74,636 
66,820 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,200 
23,726 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Jonathon Welch
Director Loan Account
26,871 
(105,246)
(78,685)
310 
26,871 
(105,246)
(78,685)
310 
10
Controlling party
The ultimate controlling party is Jonathon Welch.
11
Average number of employees
During the year the average number of employees was 18 (2023: 21).
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