| REGISTERED NUMBER: |
| HDServ Catering Engineers Limited |
| Unaudited Financial Statements |
| for the Period 30 May 2023 to 28 May 2024 |
| REGISTERED NUMBER: |
| HDServ Catering Engineers Limited |
| Unaudited Financial Statements |
| for the Period 30 May 2023 to 28 May 2024 |
| HDServ Catering Engineers Limited (Registered number: 12000252) |
| Contents of the Financial Statements |
| for the period 30 May 2023 to 28 May 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| HDServ Catering Engineers Limited |
| Company Information |
| for the period 30 May 2023 to 28 May 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Lymore Villa |
| 162a London Road |
| Chesterton |
| Newcastle |
| Staffordshire |
| ST5 7JB |
| HDServ Catering Engineers Limited (Registered number: 12000252) |
| Balance Sheet |
| 28 May 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| ( |
) | ( |
) |
| 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. |
| HDServ Catering Engineers Limited (Registered number: 12000252) |
| Balance Sheet - continued |
| 28 May 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| HDServ Catering Engineers Limited (Registered number: 12000252) |
| Notes to the Financial Statements |
| for the period 30 May 2023 to 28 May 2024 |
| 1. | STATUTORY INFORMATION |
| HDServ Catering Engineers Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, given the impact of coronavirus on the economy and therefore the financial statements have been prepared on a going concern basis. |
| Turnover |
| Turnover represents net invoice value of goods / services provided, excluding value added tax. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 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 period was |
| HDServ Catering Engineers Limited (Registered number: 12000252) |
| Notes to the Financial Statements - continued |
| for the period 30 May 2023 to 28 May 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and | Motor |
| fittings | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 30 May 2023 |
| and 28 May 2024 |
| DEPRECIATION |
| At 30 May 2023 |
| Charge for period |
| At 28 May 2024 |
| NET BOOK VALUE |
| At 28 May 2024 |
| At 29 May 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Trade debtors |
| Amounts owed by associates |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Amounts owed to associates | - | 3,522 |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Bank loans |