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Unaudited Financial Statements |
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for the Year Ended 31 August 2019 |
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for |
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Brighton Catering Supplies Ltd |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 August 2019 |
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for |
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Brighton Catering Supplies Ltd |
Brighton Catering Supplies Ltd (Registered number: 07753647) |
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Contents of the Financial Statements |
for the Year Ended 31 August 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Brighton Catering Supplies Ltd |
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Company Information |
for the Year Ended 31 August 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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12a Marlborough Place |
BRIGHTON |
East Sussex |
BN1 1WN |
Brighton Catering Supplies Ltd (Registered number: 07753647) |
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Balance Sheet |
31 August 2019 |
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31.8.19 | 31.8.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CREDITORS |
Amounts falling due after more than
one year |
8 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 11 |
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Retained earnings | 12 | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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. |
Brighton Catering Supplies Ltd (Registered number: 07753647) |
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Balance Sheet - continued |
31 August 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Brighton Catering Supplies Ltd (Registered number: 07753647) |
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Notes to the Financial Statements |
for the Year Ended 31 August 2019 |
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1. | STATUTORY INFORMATION |
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Brighton Catering Supplies Ltd is a
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and Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the |
period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Brighton Catering Supplies Ltd (Registered number: 07753647) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2019 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Motor | Computer |
fittings | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 September 2018 |
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Additions |
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At 31 August 2019 |
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DEPRECIATION |
At 1 September 2018 |
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Charge for year |
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At 31 August 2019 |
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NET BOOK VALUE |
At 31 August 2019 |
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At 31 August 2018 |
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5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakin |
£ |
COST |
At 1 September 2018 |
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Additions |
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At 31 August 2019 |
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NET BOOK VALUE |
At 31 August 2019 |
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At 31 August 2018 |
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The company's investments at the Balance Sheet date in the share capital of companies include |
the following: |
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Registered office: 12A Marlborough Place, Brighton, East Sussex, BN1 1WN |
Nature of business:
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Class of shares: | holding |
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31.8.19 | 31.8.18 |
£ | £ |
Aggregate capital and reserves |
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(Loss)/profit for the year | ( |
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Brighton Catering Supplies Ltd (Registered number: 07753647) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2019 |
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5. | FIXED ASSET INVESTMENTS - continued |
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Registered office: 3 Wellington House, Camden Street, Portslade, BN41 1DU |
Nature of business:
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Class of shares: | holding |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.19 | 31.8.18 |
£ | £ |
Trade debtors |
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Other debtors |
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BCS Robertson | - | 7,499 |
Director's current account | 8,223 | - |
VAT |
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Prepayments and accrued income |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.19 | 31.8.18 |
£ | £ |
Bank loans and overdrafts (see note 9) |
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Trade creditors |
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Tax |
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Social security and other taxes |
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Employment Pension | 453 | (14 | ) |
VAT | - | 5,126 |
BCS Design & Build Ltd |
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Sundry creditors | 100 | 100 |
Salaries and wages | (1,085 | ) | (742 | ) |
BCS Robertson Ltd | 39,247 | - |
Director's current account | - | 41,270 |
Accrued expenses |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.8.19 | 31.8.18 |
£ | £ |
Bank loans (see note 9) |
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Brighton Catering Supplies Ltd (Registered number: 07753647) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2019 |
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9. | LOANS |
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An analysis of the maturity of loans is given below: |
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31.8.19 | 31.8.18 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
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Bank loans |
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Amounts falling due between one and two years: |
Bank loans - 1-2 years |
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Amounts falling due between two and five years: |
Bank loans - 2-5 years |
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10. | LEASING AGREEMENTS |
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Minimum lease payments under non-cancellable operating leases fall due as follows: |
31.8.19 | 31.8.18 |
£ | £ |
Between one and five years |
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11. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.8.19 | 31.8.18 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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12. | RESERVES |
Retained |
earnings |
£ |
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At 1 September 2018 | ( |
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Profit for the year |
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At 31 August 2019 | ( |
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Brighton Catering Supplies Ltd (Registered number: 07753647) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2019 |
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13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended |
31 August 2019 and 31 August 2018: |
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31.8.19 | 31.8.18 |
£ | £ |
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Balance outstanding at start of year | ( |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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The overdrawn amount was repaid in full on 30 April 2020. |
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14. | RELATED PARTY DISCLOSURES |
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Included in the financial statements are the following significant balances with related parties: |
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31.8.19 | 31.8.18 |
£ | £ |
BCS Design and Build Limited, a wholly-owned subsidiary of
Brighton Catering Supplies Ltd:: |
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Creditors: Amounts falling due within one year | 111,244 | 98,970 |
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15. | GOING CONCERN |
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The company's ability to trade is dependent upon the support of its director. Should this support |
cease to be forthcoming, fixed assets would be reclassified as current assets and restated at |
recoverable amounts, current assets would be restated at recoverable amounts and creditors |
falling due in more than one year would be reclassified as current. As the director has no |
intention of withdrawing support the financial statements have been prepared on a going concern |
basis. |
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16. | CONTROLLING PARTY |
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The company was controlled by its director, B Ferrer, throughout the period. |