Company registration number 10969223 (England and Wales)
CATER CARE GROUP SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
CATER CARE GROUP SERVICES LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
39,026
47,805
Current assets
167,038
170,396
Prepayments and accrued income
3,788
8,923
Creditors: amounts falling due within one year
(79,248)
(62,262)
Net current assets
91,578
117,057
Total assets less current liabilities
130,604
164,862
Net assets
130,604
164,862
Capital and reserves
130,604
164,862
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
At 31 October 2024, the directors owed the company £16,168. This was repaid subsequent to the year-end.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
3
3
Cater Care Group Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 14, Sterling Complex, Farthing Road Industrial Estate, Ipswich, IP1 5AP.
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
CATER CARE GROUP SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2024
31 October 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 10 April 2025 and are signed on its behalf by:
Mr I Grayston
Director
Company registration number 10969223 (England and Wales)