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Leo's Catering Service Limited

Registered Number
09197556
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

Leo's Catering Service Limited
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Robinson, Lewis

Company Secretary

Robinson, Rosa Leonora

Registered Address

The Granary Barff Road
Potterhanworth
Lincoln
LN4 2DU

Place of Business

West Central

Runcorn Road

Lincoln

LN6 3QP


Registered Number

09197556 (England and Wales)
Leo's Catering Service Limited
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,6472,735
2,6472,735
Current assets
Stocks531531
Debtors1,5091,124
Cash at bank and on hand7,5546,078
9,5947,733
Creditors amounts falling due within one year(14,163)(12,049)
Net current assets (liabilities)(4,569)(4,316)
Total assets less current liabilities(1,922)(1,581)
Provisions for liabilities(520)(520)
Net assets(2,442)(2,101)
Capital and reserves
Called up share capital22
Profit and loss account(2,444)(2,103)
Shareholders' funds(2,442)(2,101)
The financial statements were approved and authorised for issue by the Director on 18 June 2025, and are signed on its behalf by:
Robinson, Lewis
Director
Registered Company No. 09197556
Leo's Catering Service Limited
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2310,882
Additions379
At 30 September 2411,261
Depreciation and impairment
At 01 October 238,147
Charge for year467
At 30 September 248,614
Net book value
At 30 September 242,647
At 30 September 232,735