Registered number
12225085
Red Angel Catering Limited
Filleted Accounts
30 September 2024
Red Angel Catering Limited
Registered number: 12225085
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 30,760 40,057
Current assets
Stocks 66,478 54,280
Debtors 4 706 4,748
Cash at bank and in hand 9,646 8,454
76,830 67,482
Creditors: amounts falling due within one year 5 (157,961) (97,148)
Net current liabilities (81,131) (29,666)
Total assets less current liabilities (50,371) 10,391
Creditors: amounts falling due after more than one year 6 (33,898) (54,463)
Net liabilities (84,269) (44,072)
Capital and reserves
Called up share capital 100 100
Profit and loss account (84,369) (44,172)
Shareholder's funds (84,269) (44,072)
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.
Shah Mahmud Hasan Siddique
Director
Approved by the board on 13 March 2025
Red Angel Catering 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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
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:
Leasehold land and buildings straightline 10% per anuum
Plant and machinery straightline 20% per anuum
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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
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 8 8
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 October 2023 55,589 18,689 74,278
At 30 September 2024 55,589 18,689 74,278
Depreciation
At 1 October 2023 21,326 12,895 34,221
Charge for the year 5,559 3,738 9,297
At 30 September 2024 26,885 16,633 43,518
Net book value
At 30 September 2024 28,704 2,056 30,760
At 30 September 2023 34,263 5,794 40,057
4 Debtors 2024 2023
£ £
Trade debtors 706 -
Other debtors - 4,748
706 4,748
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 136,356 81,094
Taxation and social security costs 9,687 15,581
Other creditors 11,918 473
157,961 97,148
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 33,898 54,463
7 Other information
Red Angel Catering Limited is a private company limited by shares and incorporated in England. Its registered office is:
260-262 High Street
Guildford
GU1 3JL
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