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Company Registration No. NI665362 (Northern Ireland)
Commercial Catering Solutions Ltd Unaudited accounts for the year ended 31 October 2024
Commercial Catering Solutions Ltd Unaudited accounts Contents
Page
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Commercial Catering Solutions Ltd Company Information for the year ended 31 October 2024
Directors
Brian Delargy Jonathan Gore
Company Number
NI665362 (Northern Ireland)
Registered Office
650 ANTRIM ROAD NEWTOWNABBEY BT36 4RG NORTHERN IRELAND
Accountants
Campbell Ritchie Chartered Accountants Ltd 21 Warnocks Lane Coleraine Co. Londonderry BT52 1TH
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Commercial Catering Solutions Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,693 
21,259 
Current assets
Inventories
15,000 
- 
Debtors
63,271 
46,797 
Cash at bank and in hand
24,410 
19,851 
102,681 
66,648 
Creditors: amounts falling due within one year
(143,598)
(91,835)
Net current liabilities
(40,917)
(25,187)
Total assets less current liabilities
(5,224)
(3,928)
Creditors: amounts falling due after more than one year
(904)
(4,062)
Net liabilities
(6,128)
(7,990)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(6,130)
(7,992)
Shareholders' funds
(6,128)
(7,990)
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 directors acknowledge their 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 of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by
Jonathan Gore Director Company Registration No. NI665362
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Commercial Catering Solutions Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Commercial Catering Solutions Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI665362. The registered office is 650 ANTRIM ROAD, NEWTOWNABBEY, BT36 4RG, NORTHERN IRELAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2023
2,250 
54,645 
3,950 
1,599 
62,444 
Additions
- 
24,320 
- 
- 
24,320 
At 31 October 2024
2,250 
78,965 
3,950 
1,599 
86,764 
Depreciation
At 1 November 2023
1,688 
35,458 
2,963 
1,076 
41,185 
Charge for the year
562 
7,938 
987 
399 
9,886 
At 31 October 2024
2,250 
43,396 
3,950 
1,475 
51,071 
Net book value
At 31 October 2024
- 
35,569 
- 
124 
35,693 
At 31 October 2023
562 
19,187 
987 
523 
21,259 
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Commercial Catering Solutions Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
372 
Trade debtors
63,271 
46,425 
63,271 
46,797 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,000 
3,000 
VAT
17,413 
- 
Obligations under finance leases and hire purchase contracts
42,965 
1,173 
Trade creditors
61,817 
66,314 
Taxes and social security
16,904 
12,785 
Other creditors
- 
1,155 
Loans from directors
849 
6,758 
Accruals
650 
650 
143,598 
91,835 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
904 
4,062 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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