Company registration number 09310228 (England and Wales)
K & S DORSET CATERING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
PAGES FOR FILING WITH REGISTRAR
K & S DORSET CATERING LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2023
28 February 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
100,852
67,734
Current assets
146,275
210,988
Prepayments and accrued income
2,965
2,668
Creditors: amounts falling due within one year
(100,400)
(112,940)
Net current assets
48,840
100,716
Total assets less current liabilities
149,692
168,450
Creditors: amounts falling due after more than one year
(24,109)
(34,030)
Net assets
125,583
134,420
Capital and reserves
125,583
134,420
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
As at 28 February 2023, the directors owed the company £64,639 (2022 - £1,608DR). Interest has been charged at 2%, the loan is repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
17
15
K & S Dorset Catering Limited is a private company limited by shares incorporated in England and Wales. The registered office is Verulam House, 1 Cropmead, Crewkerne, Somerset, TA18 7HQ.
For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
K & S DORSET CATERING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2023
28 February 2023
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 16 November 2023 and are signed on its behalf by:
..............................................
Mr K Bashford
Director
Company registration number 09310228 (England and Wales)