Crane Catering Services Limited
|
Registered Number
:
04838992
|
For the year ended 31 July 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2021
Crane Catering Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Crane Catering Services Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
70,104
101,800
3
70,104
101,800
22,150
15,100
4
Trade and other receivables
|
121,598
153,160
5
120,405
Cash and cash equivalents
|
177,698
345,958
264,153
Trade and other payables
:
amounts falling due within one
|
year
|
(81,350)
(133,080)
6
182,803
212,878
Net current assets
Total assets less current liabilities
|
282,982
284,603
282,982
Net assets
284,603
1,000
1,000
281,982
283,603
282,982
284,603
Shareholders' funds
For the year ended 31 July 2021 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 of its financial statements for the year ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 30 May 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 July 2021
Crane Catering Services Limited
Notes to the Financial Statements
Statutory Information
Crane Catering Services Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04838992
.
|
6 The Crescent
Woldingham
Surrey
CR3 7DB
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of 10 years.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
2 of 4
For the year ended 31 July 2021
Crane Catering Services Limited
Notes to the Financial Statements Continued
2
.
Intangible fixed assets
|
Goodwill
150,000
150,000
150,000
150,000
-
-
3
.
Property
,
plant and equipment
|
Motor vehicles
194,842
8,065
11,137
174,014
1,626
-
-
(35,939)
-
(35,939)
138,075
11,137
8,065
158,903
1,626
Provision for depreciation and impairment
|
93,042
6,686
8,067
77,192
1,097
Charge for year
810
243
461
-
106
(5,053)
-
-
(5,053)
-
88,799
6,929
8,528
72,139
1,203
423
65,936
2,609
1,136
70,104
529
96,822
3,070
1,379
101,800
2020
2021
15,100
22,150
3 of 4
For the year ended 31 July 2021
Crane Catering Services Limited
Notes to the Financial Statements Continued
5
.
Trade and other receivables
|
2020
2021
151,934
120,372
1,226
1,226
121,598
153,160
6
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
45,869
16,635
Taxation and social security
|
54,416
33,115
32,795
31,600
133,080
81,350
7
.
Related party transactions
|
During the year the company paid £
2
,
500
to the director in respect of use of home as office
(
£
2
,
500 2020
)
|
As at the
31
st July
2021
,
the company owed director N Denton £
3
,
248
(
£
691 2020
)
|
8
.
Average number of persons employed
|
During the year the average number of employees was 9 (2020 : 11)
4 of 4