Registered number
09228669
Cater 2 You Limited
Filleted Accounts
30 September 2024
Cater 2 You Limited
Registered number: 09228669
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 348 464
Investments 4 20,000 57,981
20,348 58,445
Current assets
Stocks 500 500
Debtors 5 187 21,457
Cash at bank and in hand 13,753 16,793
14,440 38,750
Creditors: amounts falling due within one year 6 (19,277) (13,596)
Net current (liabilities)/assets (4,837) 25,154
Total assets less current liabilities 15,511 83,599
Creditors: amounts falling due after more than one year 7 (4,745) (15,393)
Net assets 10,766 68,206
Capital and reserves
Called up share capital 100 100
Revaluation reserve 8 (37,981) -
Profit and loss account 48,647 68,106
Shareholder's funds 10,766 68,206
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Patel
Director
Approved by the board on 18 June 2025
Cater 2 You Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 25% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 1,825
At 30 September 2024 1,825
Depreciation
At 1 October 2023 1,361
Charge for the year 116
At 30 September 2024 1,477
Net book value
At 30 September 2024 348
At 30 September 2023 464
4 Investments
Other
investments
£
Cost
At 1 October 2023 57,981
Revaluation (37,981)
At 30 September 2024 20,000
5 Debtors 2024 2023
£ £
Other debtors 187 21,457
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 10,648 10,648
Taxation and social security costs 335 350
Other creditors 8,294 2,598
19,277 13,596
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 4,745 15,393
8 Revaluation reserve 2024 2023
£ £
Loss on revaluation of land and buildings (37,981) -
At 30 September 2024 (37,981) -
9 Controlling party
The company is controlled by Mr Soufyaan Patel on the basis he holds 100% of the issued share capital.
10 Other information
Cater 2 You Limited is a private company limited by shares and incorporated in England. Its registered office is:
Pennyweights
Kenley
CR8 5HB
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