MASTER CATERING LTD

Company Registration Number:
06456545 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

MASTER CATERING LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

MASTER CATERING LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 4,500 4,500
Tangible assets: 4 90,692 113,406
Total fixed assets: 95,192 117,906
Current assets
Stocks: 43,667 45,030
Debtors: 5 145,977 146,341
Cash at bank and in hand: 267,000 167,721
Total current assets: 456,644 359,092
Creditors: amounts falling due within one year: 6 (211,797) (248,630)
Net current assets (liabilities): 244,847 110,462
Total assets less current liabilities: 340,039 228,368
Provision for liabilities: (17,231) (25,921)
Total net assets (liabilities): 322,808 202,447
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 321,808 201,447
Shareholders funds: 322,808 202,447

The notes form part of these financial statements

MASTER CATERING LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 08 April 2025
and signed on behalf of the board by:

Name: D Ozyurt
Status: Director

The notes form part of these financial statements

MASTER CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

MASTER CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

MASTER CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 4,500
At 31 December 2024 4,500
Net book value
At 31 December 2024 4,500
At 31 December 2023 4,500

MASTER CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 308,235
Additions 1,290
At 31 December 2024 309,525
Depreciation
At 01 January 2024 194,829
Charge for year 24,004
At 31 December 2024 218,833
Net book value
At 31 December 2024 90,692
At 31 December 2023 113,406

MASTER CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

MASTER CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023 £ £ Trade creditors 29111 28865 Corporation Tax 69794 44098 PAYE and NIC 400 575 Directors Loans 107892 170892 Others 4600 4200 Totals 211797 248630

MASTER CATERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: Payments by the director on behalf of the company and payments by the company on behalf of the director
£
Balance at 01 January 2024 170,892
Balance at 31 December 2024 107,892