Catering Equipment Sales Limited 06277819 Equipment Sale and Repair false 1 July 2023 06277819 2023-07-01 2024-06-30 06277819 2023-06-30 06277819 2024-06-30 06277819 2022-07-01 2023-06-30 06277819 2022-06-30 06277819 2023-06-30 06277819 frs102-bus:FRS102 2023-07-01 2024-06-30 06277819 frs102-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06277819 frs102-bus:FullAccounts 2023-07-01 2024-06-30 06277819 frs102-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06277819 frs102-core:CurrentFinancialInstruments 2024-06-30 06277819 frs102-core:CurrentFinancialInstruments 2023-06-30 06277819 frs102-core:Non-currentFinancialInstruments 2024-06-30 06277819 frs102-core:Non-currentFinancialInstruments 2023-06-30 06277819 frs102-core:ShareCapital 2024-06-30 06277819 frs102-core:ShareCapital 2023-06-30 06277819 frs102-core:RetainedEarningsAccumulatedLosses 2024-06-30 06277819 frs102-core:RetainedEarningsAccumulatedLosses 2023-06-30 06277819 frs102-bus:Director1 2023-07-01 2024-06-30 06277819 frs102-core:VehiclesPlantMachinery 2023-07-01 2024-06-30 06277819 frs102-core:LeasedAssets 2023-07-01 2024-06-30 06277819 frs102-core:LeasedAssets 2022-07-01 2023-06-30 06277819 frs102-core:VehiclesPlantMachinery 2023-06-30 06277819 frs102-core:VehiclesPlantMachinery 2024-06-30 06277819 frs102-core:VehiclesPlantMachinery 2023-06-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
06277819
Catering Equipment Sales Limited
Unaudited Accounts
for the year ended
30 June 2024
Catering Equipment Sales Limited
Balance Sheet
as at 30 June 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 4 63,151 84,187
63,151 84,187
Current assets
Stocks 99,570 99,570
Debtors 5 175,200 154,219
Cash at bank and in hand 29,789 0
304,559 253,789
Creditors: amounts falling due within one year 6 (375,482) (345,871)
Net current assets / (liabilities) (70,923) (92,082)
Total assets less current liabilities (7,772) (7,895)
Creditors: amounts falling due after more than one year 7 (18,840) (28,518)
Provisions for liabilities (3,301) (3,301)
Total net assets (liabilities) (29,913) (39,714)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (30,913) (40,714)
Shareholders' funds (29,913) (39,714)

Catering Equipment Sales Limited
Balance Sheet
as at 30 June 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 June 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.

Signed on behalf of the board of directors

...............................

Mr A Aldrich

Director


Approved by the board on 29 March 2025

Company Number: 06277819 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Catering Equipment Supplies Ltd Suite 18 Peel House
30 The Downs
Altrincham
Cheshire
WA14 2PX
England

Catering Equipment Sales Limited
Notes to the Accounts
for the year ended 30 June 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Vehicles, plant & machinery 0% Straight Line
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £
Depreciation - assets on hire purchase contract 18,155 19,792

3. Employees
2024 2023
Average number of employees during the period 6 5

4. Tangible fixed assets
Vehicles, plant & machinery Total
Cost or valuation £ £
At 1 July 2023 219,616 219,616
At 30 June 2024 219,616 219,616
Depreciation
At 1 July 2023 135,429 135,429
Charge for the period 21,036 21,036
At 30 June 2024 156,465 156,465
Net book value
At 30 June 2024 63,151 63,151
At 30 June 2023 84,187 84,187

5. Debtors
2024 2023
£ £
Trade debtors 175,200 154,219
175,200 154,219

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 0 8,052
Trade creditors 92,288 0
Taxation & social security 77,156 64,932
Other creditors 206,038 272,887
375,482 345,871

7. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 18,840 28,518
18,840 28,518

8. Dividends
2024 2023
£ £
Total dividend payment 5,720 0