Company Registration No. 9281218 (England and Wales)
CYB CATERING LTD
Unaudited accounts
for the year ended 31 October 2024
CYB CATERING LTD
Unaudited accounts
Contents
CYB CATERING LTD
Company Information
for the year ended 31 October 2024
Company Number
9281218 (England and Wales)
Registered Office
15 ROSSGATE
GADEBRIDGE
HEMEL HEMPSTEAD
HERTFORDSHIRE
HP1 3LG
ENGLAND
Accountants
Kimee & Associates
Office T, First Floor
Raydean House
15-17 Western Parade
Great North Road, Barnet, London
EN5 1AH
CYB CATERING LTD
Statement of financial position
as at 31 October 2024
Tangible assets
7,480
6,911
Cash at bank and in hand
61,184
103,241
Creditors: amounts falling due within one year
(14,256)
(48,974)
Net current assets
49,009
55,963
Total assets less current liabilities
56,489
62,874
Creditors: amounts falling due after more than one year
(6,102)
(1,199)
Called up share capital
1
1
Profit and loss account
50,386
61,674
Shareholders' funds
50,387
61,675
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 June 2025 and were signed on its behalf by
Mr Yuk Bong Chow
Director
Company Registration No. 9281218
CYB CATERING LTD
Notes to the Accounts
for the year ended 31 October 2024
CYB CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 9281218. The registered office is 15 ROSSGATE, GADEBRIDGE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP1 3LG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2023
1,535
20,086
21,621
At 31 October 2024
3,424
20,086
23,510
At 1 November 2023
633
14,077
14,710
Charge for the year
419
901
1,320
At 31 October 2024
1,052
14,978
16,030
At 31 October 2024
2,372
5,108
7,480
At 31 October 2023
902
6,009
6,911
CYB CATERING LTD
Notes to the Accounts
for the year ended 31 October 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
8,974
Proposed dividends
-
40,000
6
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
6,102
1,199
2024 Director Loan £6,102.00 provided by Mr Yuk Bong Chow.
7
Transactions with related parties
A final dividend of £40,000 was declared and paid during the year ended 31 October 2024 (2023: £40,000). The dividend has been recognised in the financial statements and reflected within equity for the year.
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).