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Teign Valley Catering Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

Registration number: 07002507

 

Teign Valley Catering Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

3

 

Teign Valley Catering Limited

Company Information

Director

HJ Endacott

Registered office

18 Newport Street
Tiverton
Devon
EX16 6NL

Accountants

Withers Steele Limited
Chartered Accountants6 Oaklands Court Tiverton Way
Tiverton Business Park
Tiverton
Devon
EX16 6TG

 

Teign Valley Catering Limited

(Registration number: 07002507)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

5,469

2,793

Current assets

10,909

11,252

Creditors: Amounts falling due within one year

(61,752)

(46,126)

Net current liabilities

(50,843)

(34,874)

Total assets less current liabilities

(45,374)

(32,081)

Accruals and deferred income

(3,100)

(2,800)

 

(48,474)

(34,881)

Capital and reserves

(48,474)

(34,881)

 

Teign Valley Catering Limited

(Registration number: 07002507)
Balance Sheet as at 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
18 Newport Street
Tiverton
Devon
EX16 6NL
UK

These financial statements were authorised for issue by the director on 23 April 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2023 - 5).

For the financial year ending 31 August 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 April 2025
 

.........................................
HJ Endacott
Director