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REGISTERED NUMBER: 11048542 (England and Wales)


J & Z Catering Services Limited
Trading as
Capeesh Catering Services

Abridged Unaudited Financial Statements

for the Year Ended 31 December 2024






J & Z Catering Services Limited (Registered number: 11048542)
Trading as Capeesh Catering Services






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


J & Z Catering Services Limited
Trading as Capeesh Catering Services

Company Information
for the year ended 31 December 2024







DIRECTORS: Mr J Y Topkaya
Ms Z F Topkaya





REGISTERED OFFICE: 207 High Road
Wood Green
London
N22 6DR





REGISTERED NUMBER: 11048542 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
J & Z Catering Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J & Z Catering Services Limited for the year ended 31 December 2024 which comprise the Abridged Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of J & Z Catering Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of J & Z Catering Services Limited and state those matters that we have agreed to state to the Board of Directors of J & Z Catering Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J & Z Catering Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that J & Z Catering Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of J & Z Catering Services Limited. You consider that J & Z Catering Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of J & Z Catering Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


22 July 2025

J & Z Catering Services Limited (Registered number: 11048542)
Trading as Capeesh Catering Services

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 3 266,481 338,473

CURRENT ASSETS
Inventories 21,911 19,577
Debtors 4 417,695 352,931
Cash at bank and in hand 127,074 119,459
566,680 491,967
CREDITORS
Amounts falling due within one year 5 464,296 567,525
NET CURRENT ASSETS/(LIABILITIES) 102,384 (75,558 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

368,865

262,915

PROVISIONS FOR LIABILITIES 7 39,698 52,708
NET ASSETS 329,167 210,207

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 329,067 210,107
SHAREHOLDERS' FUNDS 329,167 210,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

J & Z Catering Services Limited (Registered number: 11048542)
Trading as Capeesh Catering Services

Statement of Financial Position - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2025 and were signed on its behalf by:




Mr J Y Topkaya - Director



Ms Z F Topkaya - Director


J & Z Catering Services Limited (Registered number: 11048542)
Trading as Capeesh Catering Services

Notes to the Financial Statements
for the year ended 31 December 2024

1. 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is generated from the ordinary activities of the business and is recognised when the customer takes delivery of the order.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - straight line over the life of the lease
Improvements to property - straight line over the life of the lease
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 22 ) .

J & Z Catering Services Limited (Registered number: 11048542)
Trading as Capeesh Catering Services

Notes to the Financial Statements - continued
for the year ended 31 December 2024

3. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 19,959 417,779 437,738
Additions - 1,170 1,170
At 31 December 2024 19,959 418,949 438,908
DEPRECIATION
At 1 January 2024 1,753 97,512 99,265
Charge for year 997 72,165 73,162
At 31 December 2024 2,750 169,677 172,427
NET BOOK VALUE
At 31 December 2024 17,209 249,272 266,481
At 31 December 2023 18,206 320,267 338,473

4. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 1,051 -
Other debtors 368,644 304,931
369,695 304,931

Amounts falling due after more than one year:
Other debtors 48,000 48,000

Aggregate amounts 417,695 352,931

J & Z Catering Services Limited (Registered number: 11048542)
Trading as Capeesh Catering Services

Notes to the Financial Statements - continued
for the year ended 31 December 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 35,231 132,238
Taxation and social security 107,472 94,326
Other creditors 321,593 340,961
464,296 567,525

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 86,797 86,797
Between one and five years 347,186 347,186
In more than five years 1,019,860 1,106,657
1,453,843 1,540,640

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 39,698 52,708

Deferred
tax
£   
Balance at 1 January 2024 52,708
Credit to Income Statement during year (13,010 )
Balance at 31 December 2024 39,698

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

J & Z Catering Services Limited (Registered number: 11048542)
Trading as Capeesh Catering Services

Notes to the Financial Statements - continued
for the year ended 31 December 2024

9. RESERVES
Retained
earnings
£   

At 1 January 2024 210,107
Profit for the year 118,960
At 31 December 2024 329,067

10. RELATED PARTY DISCLOSURES

Transactions with member of key management personnel:

As of the balance sheet, the company owes the related party £35,907 (2023: £74,388). An interest- free loan is payable on demand and presented within the creditors' note.

Transactions with entities under common and joint control:

The amount of £304,286 (2023:£304,286) is due from the related party on the balance sheet date. An interest- free loan is repayable on demand and presented within the debtors' note.