INVICTA CATERING REPAIR LTD

Company Registration Number:
05184587 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

INVICTA CATERING REPAIR LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

INVICTA CATERING REPAIR LTD

Company Information

for the Period Ended 31 July 2024




Director: Mrs A Sanderson
Registered office: 5
Broadlands Industrial Estate
Blean
Canterbury
Kent
CT2 9JJ
Company Registration Number: 05184587 (England and Wales)

INVICTA CATERING REPAIR LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 1,171 1,464
Total fixed assets: 1,171 1,464
Current assets
Stocks: 39,700 65,900
Debtors: 6 17,325 17,415
Cash at bank and in hand: 19,644 24,366
Total current assets: 76,669 107,681
Creditors: amounts falling due within one year: 7 ( 77,099 ) ( 108,205 )
Net current assets (liabilities): ( 430 ) ( 524 )
Total assets less current liabilities: 741 940
Total net assets (liabilities): 741 940

The notes form part of these financial statements

INVICTA CATERING REPAIR LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 739 938
Shareholders funds: 741 940

For the year ending 31 July 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.

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

This report was approved by the board of directors on 30 January 2025
And Signed On Behalf Of The Board By:

Name: Mrs A Sanderson
Status: Director

The notes form part of these financial statements

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 1,200 1,000

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 August 2023 12,566 37,985 50,551
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 12,566 37,985 50,551
Depreciation
At 01 August 2023 12,293 36,794 49,087
Charge for year 55 238 293
On disposals - - -
Other adjustments - - -
At 31 July 2024 12,348 37,032 49,380
Net book value
At 31 July 2024 218 953 1,171
At 31 July 2023 273 1,191 1,464

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Trade debtors 17,325 17,415
Total 17,325 17,415

INVICTA CATERING REPAIR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 17,600 20,000
Trade creditors 54,395 86,234
Taxation and social security 640 471
Other creditors 4,464 1,500
Total 77,099 108,205