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REGISTERED NUMBER: 04909360 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Solutions 4 Caterers Ltd

Solutions 4 Caterers Ltd (Registered number: 04909360)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Solutions 4 Caterers Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M G G Taylor





SECRETARY: M G G Taylor





REGISTERED OFFICE: Westmead House
Westmead
Farnborough
GU14 7LP





REGISTERED NUMBER: 04909360 (England and Wales)






Solutions 4 Caterers Ltd (Registered number: 04909360)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 9,327 21,179

CURRENT ASSETS
Debtors 5 270,293 189,860
Cash at bank 86,416 41,019
356,709 230,879
CREDITORS
Amounts falling due within one year 6 (299,528 ) (304,810 )
NET CURRENT ASSETS/(LIABILITIES) 57,181 (73,931 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,508

(52,752

)

CREDITORS
Amounts falling due after more than one
year

7

(92,571

)

(137,500

)

PROVISIONS FOR LIABILITIES (1,539 ) (4,326 )
NET LIABILITIES (27,602 ) (194,578 )

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings (37,602 ) (204,578 )
(27,602 ) (194,578 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 February 2025 and were signed by:



M G G Taylor - Director


Solutions 4 Caterers Ltd (Registered number: 04909360)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Solutions 4 Caterers 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.

Turnover
Turnover represents the value of goods and services supplied during the year, net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33.33% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Operating leases
Rentals paid under operating leases are charged to the Income Statement 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 the Income Statement in the period to which they relate.

Going concern
The director has assessed the current position of the company and its future anticipated results. At the time of approving these financial statements, the director considers that the company has adequate resources to continue in operational existence for the foreseeable future and as a result has adopted the going concern basis in preparing these financial statements.

Solutions 4 Caterers Ltd (Registered number: 04909360)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2023 - 28 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 24,576 10,980 87,559 123,115
Additions 815 - 1,308 2,123
At 30 September 2024 25,391 10,980 88,867 125,238
DEPRECIATION
At 1 October 2023 20,826 8,257 72,853 101,936
Charge for year 3,197 1,034 9,744 13,975
At 30 September 2024 24,023 9,291 82,597 115,911
NET BOOK VALUE
At 30 September 2024 1,368 1,689 6,270 9,327
At 30 September 2023 3,750 2,723 14,706 21,179

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 211,150 146,115
Other debtors 21,895 13,000
Prepayments 37,248 30,745
270,293 189,860

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loan 33,333 33,333
Trade creditors 18,757 32,080
Tax - 394
Social security and other taxes 38,939 51,701
VAT 72,356 72,143
Accruals and deferred income 136,143 115,159
299,528 304,810

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loan - due 1-2 years 50,000 50,000
Bank loan - due 2-5 years 42,571 87,500
92,571 137,500

Solutions 4 Caterers Ltd (Registered number: 04909360)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loan 125,904 170,833

The bank loan is secured via fixed and floating charges over the assets of the company.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
P E Flaxman
Balance outstanding at start of year - -
Amounts advanced - 55
Amounts repaid - (55 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The above loan was unsecured, interest-free and repayable on demand.

P E Flaxman resigned as a director on 31 January 2023.