Caterepair Ltd 07040251 false 2023-10-30 2024-10-29 2024-10-29 The principal activity of the company is supplying and repairing catering equipment. Digita Accounts Production Advanced 6.30.9574.0 true 07040251 2023-10-30 2024-10-29 07040251 2024-10-29 07040251 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-29 07040251 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-29 07040251 1 2024-10-29 07040251 bus:Micro-entities 2023-10-30 2024-10-29 07040251 bus:AuditExemptWithAccountantsReport 2023-10-30 2024-10-29 07040251 bus:FilletedAccounts 2023-10-30 2024-10-29 07040251 bus:SmallCompaniesRegimeForAccounts 2023-10-30 2024-10-29 07040251 bus:RegisteredOffice 2023-10-30 2024-10-29 07040251 bus:Director1 2023-10-30 2024-10-29 07040251 bus:PrivateLimitedCompanyLtd 2023-10-30 2024-10-29 07040251 bus:Agent1 2023-10-30 2024-10-29 07040251 countries:AllCountries 2023-10-30 2024-10-29 07040251 1 2023-10-30 2024-10-29 07040251 1 2023-10-29 07040251 2022-10-30 2023-10-29 07040251 2023-10-29 07040251 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-29 07040251 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-29 07040251 1 2023-10-29 07040251 1 2022-10-30 2023-10-29 07040251 1 2022-10-29 iso4217:GBP xbrli:pure

Registration number: 07040251

Caterepair Ltd
Unaudited Filleted Financial Statements
for the Year Ended 29 October 2024

Caterepair Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 5
Notes to the Unaudited Financial Statements | 4

Caterepair Ltd

Company Information

Director | Mr A I Culshaw

Registered office | 71 Ellison Fold Terrace Darwen Lancashire BB3 3EB

Accountants | Hargreaves Brown & Benson Chartered Accountants 1 Bond Street Colne Lancashire BB8 9DG

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Caterepair Ltd
for the Year Ended 29 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caterepair Ltd for the year ended 29 October 2024 as set out on pages 3 to 5 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 at
http://www.icaew.com/regulation.

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

It is your duty to ensure that Caterepair Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Caterepair Ltd. You consider that Caterepair Ltd 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 accounts of Caterepair Ltd. 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 accounts.

......................................
Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

14 July 2026

Caterepair Ltd

(Registration number: 07040251)
Balance Sheet as at 29 October 2024

| 2024 £ | 2023 £
Fixed assets | 15,719 | 23,720
Current assets | 70,469 | 56,170
Prepayments and accrued income | 5,468 | 618
Creditors: Amounts falling due within one year | (78,053) | (60,477)
Net current liabilities | (2,116) | (3,689)
Total assets less current liabilities | 13,603 | 20,031
Creditors: Amounts falling due after more than one year | (5,026) | (10,851)
Accruals and deferred income | (8,210) | (9,107)
| 367 | 73
Capital and reserves | 367 | 73

Caterepair Ltd

(Registration number: 07040251)
Balance Sheet as at 29 October 2024

1 | General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
71 Ellison Fold Terrace
Darwen
Lancashire
BB3 3EB

These financial statements were authorised for issue by the director on 14 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year was 1 (2023 - 1).

3 | Related party transactions

Transactions with the director

2024 | At 30 October 2023 £ | Advances to director £ | Repayments by director £ | At 29 October 2024 £
Repayable on demand | 31,088 | 45,766 | (29,275) | 47,579

2023 | At 30 October 2022 £ | Advances to director £ | Repayments by director £ | At 29 October 2023 £
Repayable on demand | 24,134 | 63,179 | (56,225) | 31,088

Interest has been charged at 2.25% on the average overdrawn balance.

Caterepair Ltd

(Registration number: 07040251)
Balance Sheet as at 29 October 2024

For the financial year ending 29 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 July 2026

......................................... Mr A I Culshaw Director