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REGISTERED NUMBER: 12847383 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ST HELENS EATS LTD

ST HELENS EATS LTD (REGISTERED NUMBER: 12847383)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


ST HELENS EATS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr L Charlton
Mr D G Charlton



REGISTERED OFFICE: Unit 1B
The Storage Works
Anjou Boulevard
Wigan
Greater Manchester
WN5 0UJ



REGISTERED NUMBER: 12847383 (England and Wales)



ACCOUNTANTS: J F Hornby & Co
Chartered Accountants
The Tower
Daltongate Business Centre
Daltongate
Ulverston
Cumbria
LA12 7AJ



BANKERS: Starling Bank
7th Floor
Norfolk House
31 St James's Square
London
SW1Y 4JR

ST HELENS EATS LTD (REGISTERED NUMBER: 12847383)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Debtors - 6,590
Cash at bank 8,049 1,356
8,049 7,946
CREDITORS
Amounts falling due within one year 15,269 14,244
NET CURRENT LIABILITIES (7,220 ) (6,298 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,220

)

(6,298

)

CAPITAL AND RESERVES
Called up share capital 4 4 3
Retained earnings (7,224 ) (6,301 )
SHAREHOLDERS' FUNDS (7,220 ) (6,298 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:



Mr L Charlton - Director



Mr D G Charlton - Director


ST HELENS EATS LTD (REGISTERED NUMBER: 12847383)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

St Helens Eats 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.

The financial statements have been prepared on the going concern basis.

Turnover
Turnover represents net invoiced sales of goods and services, excluding VAT.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
4 Share capital 1 £1 4 3

1 Ordinary share of £1 was issued during the year for cash of £ 1 .

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr L Charlton
Balance outstanding at start of year 41 1,107
Amounts repaid (41 ) (1,107 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 41

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

ST HELENS EATS LTD (REGISTERED NUMBER: 12847383)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

6. RELATED PARTY DISCLOSURES

At 31st August 2024 the company was owed £Nil (2023: -£3,052) from Widnes Eats Ltd, a company owned and controlled by Mr N Barrett and Mr J J Woods.

At 31st August 2024 the company had received a loan of £Nil (2023: £1,154) from Runcorn Eats Ltd, a company owned and controlled by Mr N Barrett and Mr J J Woods.

At 31st August 2024 the company had received a loan of £2560 (2023: -£208) from Wigan Eats Ltd, a company owned and controlled by Mr L Charlton.

At 31st August 2024 the company was owed £Nil (2023: £700) from Warrington Eats Ltd, a company owned and controlled by Mr L Charlton.