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REGISTERED NUMBER: 04334736 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

CATERING EQUIPMENT SOLUTIONS
(PETERBOROUGH) LTD

CATERING EQUIPMENT SOLUTIONS
(PETERBOROUGH) LTD (REGISTERED NUMBER: 04334736)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CATERING EQUIPMENT SOLUTIONS
(PETERBOROUGH) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: Ms A M McNamara





REGISTERED OFFICE: Unit 30 Aston Business Park
Shrewsbury Avenue
Peterborough
Cambridgeshire
PE2 7BF





REGISTERED NUMBER: 04334736 (England and Wales)





ACCOUNTANTS: ISIS Business Solutions (Northants) LLP
Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA

CATERING EQUIPMENT SOLUTIONS
(PETERBOROUGH) LTD (REGISTERED NUMBER: 04334736)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,118 11,113

CURRENT ASSETS
Stocks 4,000 4,000
Debtors 5 1,279,111 1,129,205
Cash at bank and in hand 380,334 261,892
1,663,445 1,395,097
CREDITORS
Amounts falling due within one year 6 917,873 687,111
NET CURRENT ASSETS 745,572 707,986
TOTAL ASSETS LESS CURRENT LIABILITIES 756,690 719,099

CAPITAL AND RESERVES
Called up share capital 400,002 400,002
Retained earnings 356,688 319,097
SHAREHOLDERS' FUNDS 756,690 719,099

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

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

The director acknowledges her 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 20th June 2025 and were signed by:





Ms A M McNamara - Director


CATERING EQUIPMENT SOLUTIONS
(PETERBOROUGH) LTD (REGISTERED NUMBER: 04334736)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Catering Equipment Solutions (Peterborough) 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

CATERING EQUIPMENT SOLUTIONS
(PETERBOROUGH) LTD (REGISTERED NUMBER: 04334736)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

Trust
The Company has created a trust whose beneficiaries will include employees of the Company and their dependents. Assets held under this trust will be controlled by trustees who will be acting independently and entirely at their own discretion.

Where assets are held in the trust and these are considered by the Company to be in respect of services already provided by employees to the Company, the Company will account for these as assets of the Company until the earlier of it no longer having de facto control of these assets and it not obtaining future economic benefit from these assets. The value transferred will be charged in the Company’s profit and loss account for the year to which it relates.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st October 2023 64,968 8,490 73,458
Additions 3,115 - 3,115
At 30th September 2024 68,083 8,490 76,573
DEPRECIATION
At 1st October 2023 55,699 6,646 62,345
Charge for year 2,649 461 3,110
At 30th September 2024 58,348 7,107 65,455
NET BOOK VALUE
At 30th September 2024 9,735 1,383 11,118
At 30th September 2023 9,269 1,844 11,113

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 246,199 272,439
Amounts owed by associates 197,313 72,440
Other debtors 439,599 388,326
883,111 733,205

Amounts falling due after more than one year:
Other debtors 396,000 396,000

Aggregate amounts 1,279,111 1,129,205

CATERING EQUIPMENT SOLUTIONS
(PETERBOROUGH) LTD (REGISTERED NUMBER: 04334736)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

5. DEBTORS - continued

Debtors, amounts falling due after more than one year are assets held in trust considered by the company to be in respect of services already provided by employees of the company. The company will account for these as assets until the earlier of it no longer having de facto control or it no longer being able to obtain future economic benefits.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 251,371 217,905
Amounts owed to associates 651 2,715
Taxation and social security 230,103 230,301
Other creditors 435,748 236,190
917,873 687,111

7. RELATED PARTY DISCLOSURES

Included within other creditors is a balance owing to the director of £312 (2023: £227).

At the balance sheet date, the company was owed £72,440 from Cookco Catering Equipment Ltd and £124,873 from D&A Properties UN Ltd.