Catering Wholesalers Limited |
Registered Number:07158830 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
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
2022
2023
18,666
18,666
2
Property, plant and equipment |
21,221
21,221
3
39,887
39,887
Trade and other receivables |
63,577
59,254
4
647
Cash and cash equivalents |
7,674
66,928
64,224
Trade and other payables: amounts falling due within one |
year |
(54,351)
(43,938)
5
9,873
22,990
Net current assets
Total assets less current liabilities |
62,877
49,760
Trade and other payables: amounts falling due after more |
than one year |
(13,086)
(7,440)
6
55,437
Net assets
36,674
4
4
55,433
36,670
55,437
36,674
Shareholders' funds
For the year ended 30 April 2023 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 2023 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 03 January 2024 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the year ended 30 April 2023
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 1A 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 2023
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 |
21,762
10,680
11,082
21,762
10,680
11,082
1,900
19,321
21,221
1,900
19,321
21,221
4. Trade and other receivables |
2022
2023
42,940
52,041
16,314
11,536
63,577
59,254
5. Trade and other payables: amounts falling due within one year |
2022
2023
-
7,713
41,251
45,486
Taxation and social security |
512
512
2,175
640
43,938
54,351
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
7,440
13,086
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
3 of 4
For the year ended 30 April 2023
Catering Wholesalers Limited
Notes to the Financial Statements Continued
4 of 4