REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
29 March 2023 to 27 March 2024 |
for |
CYPRUS CATERING SUPPLIES LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
29 March 2023 to 27 March 2024 |
for |
CYPRUS CATERING SUPPLIES LIMITED |
CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |
Contents of the Financial Statements |
for the Period 29 March 2023 to 27 March 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
CYPRUS CATERING SUPPLIES LIMITED |
Company Information |
for the Period 29 March 2023 to 27 March 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Accountants & Tax Advisors |
573 Chester Road |
Sutton Coldfield |
West Midlands |
B73 5HU |
BANKERS: |
Sutton Coldfield |
West Midlands |
CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |
Statement of Financial Position |
27 March 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |
Statement of Financial Position - continued |
27 March 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |
Notes to the Financial Statements |
for the Period 29 March 2023 to 27 March 2024 |
1. | STATUTORY INFORMATION |
Cyprus Catering Supplies Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the net value, excluding value added tax for the supply of goods. |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Fixtures and fittings | - |
Motor vehicles | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |
Notes to the Financial Statements - continued |
for the Period 29 March 2023 to 27 March 2024 |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 29 March 2023 |
and 27 March 2024 |
AMORTISATION |
At 29 March 2023 |
Amortisation for period |
At 27 March 2024 |
NET BOOK VALUE |
At 27 March 2024 |
At 28 March 2023 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Short | and | Motor |
leasehold | fittings | vehicles | Totals |
£ | £ | £ | £ |
COST |
At 29 March 2023 |
Additions |
At 27 March 2024 |
DEPRECIATION |
At 29 March 2023 |
Charge for period |
At 27 March 2024 |
NET BOOK VALUE |
At 27 March 2024 |
At 28 March 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
VAT |
Prepayments and accrued income |
CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |
Notes to the Financial Statements - continued |
for the Period 29 March 2023 to 27 March 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Tax |
Directors' current accounts | 623 | 25,773 |
Accrued expenses |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans - 2-5 years |