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
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
Commercial Catering Solutions Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
35,693
21,259
Cash at bank and in hand
24,410
19,851
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)
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
Commercial Catering Solutions Ltd
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 October 2024
-
35,569
-
124
35,693
At 31 October 2023
562
19,187
987
523
21,259
Commercial Catering Solutions Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
63,271
46,425
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,000
3,000
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
Loans from directors
849
6,758
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).