ESSELLE CATERING SERVICES LIMITED

Company Registration Number:
03332495 (England and Wales)

Unaudited statutory accounts for the year ended 29 July 2024

Period of accounts

Start date: 30 July 2023

End date: 29 July 2024

ESSELLE CATERING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 29 July 2024

Balance sheet
Additional notes
Balance sheet notes

ESSELLE CATERING SERVICES LIMITED

Balance sheet

As at 29 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 179,000 177,000
Total fixed assets: 179,000 177,000
Current assets
Cash at bank and in hand: 729 543
Total current assets: 729 543
Prepayments and accrued income: 104 79
Creditors: amounts falling due within one year: 4 ( 73,746 ) ( 73,682 )
Net current assets (liabilities): (72,913) (73,060)
Total assets less current liabilities: 106,087 103,940
Provision for liabilities: ( 15,007 ) ( 14,627 )
Total net assets (liabilities): 91,080 89,313
Capital and reserves
Called up share capital: 10 10
Other reserves: 101,753 100,133
Profit and loss account: (10,683 ) (10,830 )
Total Shareholders' funds: 91,080 89,313

The notes form part of these financial statements

ESSELLE CATERING SERVICES LIMITED

Balance sheet statements

For the year ending 29 July 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 July 2025
and signed on behalf of the board by:

Name: CJR TUDDENHAM
Status: Director

The notes form part of these financial statements

ESSELLE CATERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Valuation information and policy

    The companys freehold property is stated at revaluation.

ESSELLE CATERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

ESSELLE CATERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 July 2023 177,000 177,000
Additions
Disposals
Revaluations 2,000 2,000
Transfers
At 29 July 2024 179,000 179,000
Depreciation
At 30 July 2023
Charge for year
On disposals
Other adjustments
At 29 July 2024
Net book value
At 29 July 2024 179,000 179,000
At 29 July 2023 177,000 177,000

The companys freehold property was revalued by the director on 29 July 2024

ESSELLE CATERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 July 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 746 682
Other creditors 73,000 73,000
Total 73,746 73,682