CARLTON CATERING LIMITED

Company Registration Number:
00878021 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CARLTON CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CARLTON CATERING LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 559,953 511,558
Total fixed assets: 559,953 511,558
Current assets
Stocks: 10,300 11,000
Debtors:   109,971 120,131
Cash at bank and in hand: 740,598 585,257
Total current assets: 860,869 716,388
Creditors: amounts falling due within one year: 4 (364,074) (273,090)
Net current assets (liabilities): 496,795 443,298
Total assets less current liabilities: 1,056,748 954,856
Creditors: amounts falling due after more than one year: 5 (45,000) (75,054)
Total net assets (liabilities): 1,011,748 879,802
Capital and reserves
Called up share capital: 12 12
Profit and loss account: 1,011,736 879,790
Shareholders funds: 1,011,748 879,802

The notes form part of these financial statements

CARLTON CATERING LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 June 2025
and signed on behalf of the board by:

Name: D Muggeson
Status: Director

The notes form part of these financial statements

CARLTON CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover represents amounts receivable for goods and services net of VAT and trade discounts

Tangible fixed assets and depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Land And Buildings 2% Commercial Vehicles 25% Equipment 15% Motor Cars 25%

Valuation and information policy

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

Other accounting policies

Pension Costs The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

CARLTON CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 56 57

CARLTON CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 881,477
Additions 106,659
Disposals (25,462)
At 31 March 2024 962,674
Depreciation
At 01 April 2023 369,919
Charge for year 50,208
On disposals (17,406)
At 31 March 2024 402,721
Net book value
At 31 March 2024 559,953
At 31 March 2023 511,558

CARLTON CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023 UK corporation tax 75,607 50,549 VAT 41,274 33,713 Bank Loan 30,000 45,772 Loans 5,965 5,965 Trade creditors 193,541 115,858 Accruals 17,687 21,233 364,074 273190

CARLTON CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

2024 2023 Bank loans (unsecured) >1yr 45,000 75,054

CARLTON CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Loans to directors

Name of director receiving advance or credit: D Muggeson
Description of the loan: During the period to 31 March 2024 D Muggeson had an unsecured interest free loan
£
Balance at 01 April 2023 110,093
Advances or credits repaid: 122
Balance at 31 March 2024 109,971