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REGISTERED NUMBER: 06602395 (England and Wales)
























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: C Hamit
A Hamit



REGISTERED OFFICE: 573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



REGISTERED NUMBER: 06602395 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: Barclays Bank PLC
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 5,400 6,000
Tangible assets 5 17,572 19,701
22,972 25,701

CURRENT ASSETS
Stocks 48,192 58,204
Debtors 6 506,229 530,633
Cash in hand 4,771 2,737
559,192 591,574
CREDITORS
Amounts falling due within one year 7 333,343 346,476
NET CURRENT ASSETS 225,849 245,098
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,821

270,799

CREDITORS
Amounts falling due after more than one
year

8

44,340

50,000
NET ASSETS 204,481 220,799

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 204,381 220,699
SHAREHOLDERS' FUNDS 204,481 220,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 March 2024 in accordance with Section 476 of the Companies Act 2006.

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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:





C Hamit - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net value, excluding value added tax for the supply of goods.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty five years.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

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 10 (2023 - 9 ) .

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 15,000
AMORTISATION
At 29 March 2023 9,000
Amortisation for period 600
At 27 March 2024 9,600
NET BOOK VALUE
At 27 March 2024 5,400
At 28 March 2023 6,000

5. TANGIBLE FIXED ASSETS
Fixtures
Short and Motor
leasehold fittings vehicles Totals
£    £    £    £   
COST
At 29 March 2023 4,738 23,697 8,000 36,435
Additions - 1,081 - 1,081
At 27 March 2024 4,738 24,778 8,000 37,516
DEPRECIATION
At 29 March 2023 - 12,011 4,723 16,734
Charge for period - 2,554 656 3,210
At 27 March 2024 - 14,565 5,379 19,944
NET BOOK VALUE
At 27 March 2024 4,738 10,213 2,621 17,572
At 28 March 2023 4,738 11,686 3,277 19,701

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 443,329 524,440
VAT 613 250
Prepayments and accrued income 62,287 5,943
506,229 530,633

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 228,791 292,494
Tax 19,465 19,465
Directors' current accounts 623 25,773
Accrued expenses 84,464 8,744
333,343 346,476

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 44,340 50,000