Company Registration No. 08245698 (England and Wales)
VHL CATERING LTD
Unaudited accounts
for the period from 1 November 2019 to 30 April 2021
VHL CATERING LTD
Unaudited accounts
Contents
VHL CATERING LTD
Company Information
for the period from 1 November 2019 to 30 April 2021
Director
Pawel KALISZEWSKI
Company Number
08245698 (England and Wales)
Registered Office
53 HILLGATE PLACE
KENSINGTON
LONDON
W8 7SS
UNITED KINGDOM
Accountants
Alexander Rosse Limited
153 Milton Keynes Business Centre
Foxhunter Drive
Milton Keynes
Buckinghamshire
MK14 6GD
VHL CATERING LTD
Statement of financial position
as at
30 April 2021
Cash at bank and in hand
96,384
397,335
Creditors: amounts falling due within one year
260,719
(66,798)
Net current assets
682,313
358,037
Total assets less current liabilities
683,432
358,037
Creditors: amounts falling due after more than one year
-
(50,634)
Net assets
683,432
307,403
Called up share capital
10
10
Profit and loss account
683,422
307,393
Shareholders' funds
683,432
307,403
For the period ending 30 April 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 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 21 October 2021 and were signed on its behalf by
Pawel KALISZEWSKI
Director
Company Registration No. 08245698
VHL CATERING LTD
Notes to the Accounts
for the period from 1 November 2019 to 30 April 2021
VHL CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 08245698. The registered office is 53 HILLGATE PLACE, KENSINGTON, LONDON, W8 7SS, UNITED KINGDOM.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
These accounts have been prepared on a going concern basis.
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:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 30 April 2021
934
399
1,333
Charge for the period
100
114
214
At 30 April 2021
100
114
214
At 30 April 2021
834
285
1,119
VHL CATERING LTD
Notes to the Accounts
for the period from 1 November 2019 to 30 April 2021
5
Debtors: amounts falling due within one year
2021
2019
Accrued income and prepayments
49,498
-
6
Creditors: amounts falling due within one year
2021
2019
Trade creditors
50,050
27,000
Amounts owed to group undertakings and other participating interests
-
1,403
Taxes and social security
73,712
(16,978)
Loans from directors
(476,498)
30,373
7
Creditors: amounts falling due after more than one year
2021
2019
Taxes and social security
-
50,634
8
Average number of employees
During the period the average number of employees was 1 (2019: 2).