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REGISTERED NUMBER: 11682182 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

ASH GROVE CATERING LTD

ASH GROVE CATERING LTD (REGISTERED NUMBER: 11682182)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASH GROVE CATERING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: A Hickey





REGISTERED OFFICE: Stop & Pour
Worksop Bus Station
Newcastle St
Worksop
Nottinghamshire
S80 2AR





REGISTERED NUMBER: 11682182 (England and Wales)





ACCOUNTANTS: Marriott Gibbs Rees Wallis Limited
Chartered Certified Accountants
First Floor
Unit 4, Broadfield Court
Sheffield
South Yorkshire
S8 0XF

ASH GROVE CATERING LTD (REGISTERED NUMBER: 11682182)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 708 1,208
Tangible assets 5 982 3,784
1,690 4,992

CURRENT ASSETS
Stocks 1,980 1,692
Debtors 6 - 46
Cash at bank and in hand 12,689 9,331
14,669 11,069
CREDITORS
Amounts falling due within one year 7 9,756 10,653
NET CURRENT ASSETS 4,913 416
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,603

5,408

CREDITORS
Amounts falling due after more than one
year

8

(1,400

)

(3,813

)

PROVISIONS FOR LIABILITIES (187 ) (719 )
NET ASSETS 5,016 876

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,916 776
5,016 876

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ASH GROVE CATERING LTD (REGISTERED NUMBER: 11682182)

BALANCE SHEET - continued
30 NOVEMBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 April 2025 and were signed by:





A Hickey - Director


ASH GROVE CATERING LTD (REGISTERED NUMBER: 11682182)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Ash Grove Catering Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill is being amortised evenly over its estimated useful life of five years.

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 cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ASH GROVE CATERING LTD (REGISTERED NUMBER: 11682182)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 2,500
AMORTISATION
At 1 December 2023 1,292
Charge for year 500
At 30 November 2024 1,792
NET BOOK VALUE
At 30 November 2024 708
At 30 November 2023 1,208

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 17,132 477 17,609
Additions 211 - 211
At 30 November 2024 17,343 477 17,820
DEPRECIATION
At 1 December 2023 13,410 415 13,825
Charge for year 2,951 62 3,013
At 30 November 2024 16,361 477 16,838
NET BOOK VALUE
At 30 November 2024 982 - 982
At 30 November 2023 3,722 62 3,784

ASH GROVE CATERING LTD (REGISTERED NUMBER: 11682182)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 46

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,408 2,400
Trade creditors 335 574
Taxation and social security 3,483 4,548
Other creditors 3,530 3,131
9,756 10,653

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 1,400 3,813

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

This loan is unsecured, interest free and is repayable on demand.