Catering Wholesalers Limited
|
Registered Number
:
07158830
|
For the year ended 30 April 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2022
Catering Wholesalers Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Catering Wholesalers Limited
Statement of Financial Position
2021
2022
18,666
18,666
2
Property
,
plant and equipment
|
21,221
26,526
3
39,887
45,192
Trade and other receivables
|
27,606
63,577
4
7,851
Cash and cash equivalents
|
647
64,224
35,457
Trade and other payables
:
amounts falling due within one
|
year
|
(25,978)
(54,351)
5
9,479
9,873
Net current assets
Total assets less current liabilities
|
49,760
54,671
Trade and other payables
:
amounts falling due after more
|
than one year
|
(15,505)
(13,086)
6
36,674
Net assets
39,166
4
4
36,670
39,162
36,674
39,166
Shareholders' funds
For the year ended 30 April 2022 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 30 April 2022 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their 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.
|
John Chipperfield Director
|
Lin Chipperfield Director
|
These financial statements were approved and authorised for issue by the Board on 15 November 2022 and were signed by:
|
The notes form part of these financial statements
|
1 of 4
For the year ended 30 April 2022
Catering Wholesalers Limited
Notes to the Financial Statements
Statutory Information
Catering Wholesalers Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
07158830
.
|
Unit 17 Baddow Park
West Hanningfield
Chelmsford
Essex
CM2 7SY
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 0, is being amortised evenly over its estimated useful life of 0 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:
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2
.
Intangible fixed assets
|
Goodwill
18,666
18,666
18,666
18,666
2 of 4
For the year ended 30 April 2022
Catering Wholesalers Limited
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
Motor vehicles
42,983
30,001
12,982
12,982
30,001
42,983
Provision for depreciation and impairment
|
16,457
5,850
10,607
Charge for year
5,305
4,830
475
21,762
10,680
11,082
1,900
19,321
21,221
2,375
24,151
26,526
4
.
Trade and other receivables
|
2021
2022
52,041
14,409
11,536
13,197
27,606
63,577
5
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
7,713
-
45,486
1,975
Taxation and social security
|
512
1,053
640
22,950
54,351
25,978
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
Bank loans and overdraft
(
secured
)
|
13,086
15,505
3 of 4
For the year ended 30 April 2022
Catering Wholesalers Limited
Notes to the Financial Statements Continued
7
.
Average number of persons employed
|
During the year the average number of employees was 2 (2021 : 2)
4 of 4