Silverfin false false 31/07/2024 17/07/2023 31/07/2024 Mrs M Vanstone 17/07/2023 16 April 2025 The principal activity of the Company during the year was that of event catering activities. 15007038 2024-07-31 15007038 bus:Director1 2024-07-31 15007038 core:CurrentFinancialInstruments 2024-07-31 15007038 core:ShareCapital 2024-07-31 15007038 core:RetainedEarningsAccumulatedLosses 2024-07-31 15007038 bus:OrdinaryShareClass1 2024-07-31 15007038 2023-07-17 2024-07-31 15007038 bus:FilletedAccounts 2023-07-17 2024-07-31 15007038 bus:SmallEntities 2023-07-17 2024-07-31 15007038 bus:AuditExemptWithAccountantsReport 2023-07-17 2024-07-31 15007038 bus:PrivateLimitedCompanyLtd 2023-07-17 2024-07-31 15007038 bus:Director1 2023-07-17 2024-07-31 15007038 bus:OrdinaryShareClass1 2023-07-17 2024-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15007038 (England and Wales)

LYDFORD EVENT CATERING LTD

Unaudited Financial Statements
For the financial period from 17 July 2023 to 31 July 2024
Pages for filing with the registrar

LYDFORD EVENT CATERING LTD

Unaudited Financial Statements

For the financial period from 17 July 2023 to 31 July 2024

Contents

LYDFORD EVENT CATERING LTD

BALANCE SHEET

As at 31 July 2024
LYDFORD EVENT CATERING LTD

BALANCE SHEET (continued)

As at 31 July 2024
Note 31.07.2024
£
Current assets
Debtors 3 62,761
62,761
Creditors: amounts falling due within one year 4 ( 28,278)
Net current assets 34,483
Total assets less current liabilities 34,483
Net assets 34,483
Capital and reserves
Called-up share capital 5 1
Profit and loss account 34,482
Total shareholder's funds 34,483

For the financial period ending 31 July 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 financial statements of Lydford Event Catering Ltd (registered number: 15007038) were approved and authorised for issue by the Director on 16 April 2025. They were signed on its behalf by:

Mrs M Vanstone
Director
LYDFORD EVENT CATERING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 17 July 2023 to 31 July 2024
LYDFORD EVENT CATERING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 17 July 2023 to 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Lydford Event Catering Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom. The principal place of business is Narrocott Farm, Milton Abbot, Tavistock, Devon, PL19 0QD.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
17.07.2023 to
31.07.2024
Number
Monthly average number of persons employed by the Company during the period, including the director 1

3. Debtors

31.07.2024
£
Amounts owed by director 58,413
Prepayments 4,347
Other debtors 1
62,761

4. Creditors: amounts falling due within one year

31.07.2024
£
Accruals and deferred income 20,190
Taxation and social security 8,088
28,278

5. Called-up share capital

31.07.2024
£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1