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Registered Number: 07520896
England and Wales

 

 

 

HUMES CATERING SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Mr B Humes
Registered Number 07520896
Registered Office 14A Hartness Road
Penrith
CA11 9BD
Accountants Shaun Brown Accountants Ltd
14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
1
  2024   2023
    £ £   £ £
Fixed assets   40,088      36,767 
Current assets 44,784      41,786   
Prepayments and accrued income 3,277      2,961   
Creditors: amount falling due within one year (124,379)     (98,757)  
Net current assets   (76,318)     (54,010)
Total assets less current liabilities   (36,230)     (17,243)
Net assets   (36,230)     (17,243)
 

         
Capital and reserves   (36,230)     (17,243)
 
NOTES TO THE ACCOUNTS

General Information
Humes Catering Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07520896, registration address 14A Hartness Road, Penrith, CA11 9BD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2023 115,100    10,211    125,311 
Additions 16,684      16,684 
Disposals    
At 29 February 2024 131,784    10,211    141,995 
Depreciation
At 01 March 2023 85,991    2,553    88,544 
Charge for year 11,449    1,914    13,363 
On disposals    
At 29 February 2024 97,440    4,467    101,907 
Net book values
Closing balance as at 29 February 2024 34,344    5,744    40,088 
Opening balance as at 01 March 2023 29,109    7,658    36,767 


3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 03 March 2025 and were signed by:


--------------------------------
Mr B Humes
Director
2