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Company Registration No. 03151545 (England and Wales)
Sutton Park Catering Limited Unaudited accounts for the year ended 30 November 2024
Sutton Park Catering Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sutton Park Catering Limited Company Information for the year ended 30 November 2024
Director
Shane Nathan James Mccarthy
Company Number
03151545 (England and Wales)
Registered Office
The Town Gate Cafe The Town Gate Sutton Park Park Road Sutton Coldfield West Midlands B73 6BU England
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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Sutton Park Catering Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
6,914 
10,030 
Current assets
Inventories
3,000 
6,200 
Debtors
6
- 
943 
Cash at bank and in hand
(3,719)
(3,746)
(719)
3,397 
Creditors: amounts falling due within one year
7
(32,237)
(30,218)
Net current liabilities
(32,956)
(26,821)
Total assets less current liabilities
(26,042)
(16,791)
Creditors: amounts falling due after more than one year
8
(2,709)
(9,107)
Net liabilities
(28,751)
(25,898)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(28,851)
(25,998)
Shareholders' funds
(28,751)
(25,898)
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 5 September 2025 and were signed on its behalf by
Shane Nathan James Mccarthy Director Company Registration No. 03151545
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Sutton Park Catering Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Sutton Park Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 03151545. The registered office is The Town Gate Cafe, The Town Gate Sutton Park, Park Road, Sutton Coldfield, West Midlands, B73 6BU, England.
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:
Motor vehicles
25% Straight line
Fixtures & fittings
15% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2023
1,000 
At 30 November 2024
1,000 
Amortisation
At 1 December 2023
1,000 
At 30 November 2024
1,000 
Net book value
At 30 November 2024
- 
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Sutton Park Catering Limited Notes to the Accounts for the year ended 30 November 2024
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2023
29,670 
8,000 
33,656 
1,977 
73,303 
At 30 November 2024
29,670 
8,000 
33,656 
1,977 
73,303 
Depreciation
At 1 December 2023
29,670 
6,104 
25,522 
1,977 
63,273 
Charge for the year
- 
1,896 
1,220 
- 
3,116 
At 30 November 2024
29,670 
8,000 
26,742 
1,977 
66,389 
Net book value
At 30 November 2024
- 
- 
6,914 
- 
6,914 
At 30 November 2023
- 
1,896 
8,134 
- 
10,030 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
943 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
3,276 
- 
Taxes and social security
8,173 
5,793 
Other creditors
6,239 
5,757 
Loans from directors
14,051 
15,358 
Accruals
498 
3,310 
32,237 
30,218 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,709 
9,107 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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