Company Registration No. 05143672 (England and Wales)
THE COOK & THE BUTLER EVENT COMPANY LIMITED
Unaudited accounts
for the year ended 31 August 2019
THE COOK & THE BUTLER EVENT COMPANY LIMITED
Unaudited accounts
Contents
THE COOK & THE BUTLER EVENT COMPANY LIMITED
Company Information
for the year ended 31 August 2019
Directors
M A Grove
D G Grove MBE
Company Number
05143672 (England and Wales)
Registered Office
Blackfriars Foundry Annexe
65 GLASSHILL STREET
London
SE1 0QR
United Kingdom
Accountants
Charterwells
Old Brewery House
189 Stanmore Hill
Stanmore
HA7 3HA
THE COOK & THE BUTLER EVENT COMPANY LIMITED
Statement of financial position
as at 31 August 2019
Tangible assets
45,479
46,955
Cash at bank and in hand
40,464
18,255
Creditors: amounts falling due within one year
(172,619)
(112,504)
Net current assets
75,694
39,183
Called up share capital
100
100
Profit and loss account
121,073
86,038
Shareholders' funds
121,173
86,138
For the year ending 31 August 2019 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 directors acknowledge their 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.
Approved by the Board on 31 March 2020.
M A Grove
Director
Company Registration No. 05143672
THE COOK & THE BUTLER EVENT COMPANY LIMITED
Notes to the Accounts
for the year ended 31 August 2019
THE COOK & THE BUTLER EVENT COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05143672. The registered office is Blackfriars Foundry Annexe, 65 GLASSHILL STREET, London, SE1 0QR, 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 year, 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.
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:
Plant & machinery
20 % Reducing Balance Method
Motor vehicles
25 % Reducing Balance Method
Fixtures & fittings
20 % Reducing Balance Method
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.
Contribution in respect to the company's defined contribution pension scheme is charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year-end.
Stock is valued at the lower of cost and net realisable value.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
THE COOK & THE BUTLER EVENT COMPANY LIMITED
Notes to the Accounts
for the year ended 31 August 2019
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2018
304,050
80,347
45,665
430,062
At 31 August 2019
304,050
90,241
45,665
439,956
At 1 September 2018
267,258
76,797
39,052
383,107
Charge for the year
7,358
2,689
1,323
11,370
At 31 August 2019
274,616
79,486
40,375
394,477
At 31 August 2019
29,434
10,755
5,290
45,479
At 31 August 2018
36,792
3,550
6,613
46,955
Finished goods
9,500
9,500
Trade debtors
191,481
120,344
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Creditors: amounts falling due within one year
2019
2018
Trade creditors
77,331
12,780
Taxes and social security
91,981
95,726
Other creditors
3,307
3,998
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 55 (2018: 54).
