Company Registration No. 07081579 (England and Wales)
C L Catering (Midlands) Ltd
Unaudited accounts
for the year ended 30 November 2021
C L Catering (Midlands) Ltd
Unaudited accounts
Contents
C L Catering (Midlands) Ltd
Company Information
for the year ended 30 November 2021
Director
Carl Anthony Luke
Company Number
07081579 (England and Wales)
Registered Office
30 LODGE ROAD
BRERETON
RUGELEY
STAFFORDSHIRE
WS15 1HG
Accountants
MBH Accounts Services Ltd
30 Lodge Road
Brereton
Rugeley
Staffordshire
WS15 1HG
C L Catering (Midlands) Ltd
Statement of financial position
as at 30 November 2021
Intangible assets
37,980
43,406
Tangible assets
16,858
21,685
Cash at bank and in hand
6,161
29,218
Creditors: amounts falling due within one year
(73,579)
(82,785)
Net current liabilities
(60,306)
(46,265)
Total assets less current liabilities
(5,468)
18,826
Creditors: amounts falling due after more than one year
(50,000)
(50,000)
Net liabilities
(55,468)
(31,174)
Called up share capital
2
2
Profit and loss account
(55,470)
(31,176)
Shareholders' funds
(55,468)
(31,174)
For the year ending 30 November 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 29 August 2022 and were signed on its behalf by
Carl Anthony Luke
Director
Company Registration No. 07081579
C L Catering (Midlands) Ltd
Notes to the Accounts
for the year ended 30 November 2021
C L Catering (Midlands) Ltd is a private company, limited by shares, registered in England and Wales, registration number 07081579. The registered office is 30 LODGE ROAD, BRERETON, RUGELEY, STAFFORDSHIRE, WS15 1HG.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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.
C L Catering (Midlands) Ltd
Notes to the Accounts
for the year ended 30 November 2021
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
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Fixtures & fittings
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Intangible fixed assets
Goodwill
At 30 November 2021
64,258
At 30 November 2021
26,278
At 30 November 2021
37,980
At 30 November 2020
43,406
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2020
31,860
5,000
2,592
1,374
40,826
At 30 November 2021
32,318
5,000
2,875
1,374
41,567
At 1 December 2020
14,550
1,746
1,902
943
19,141
Charge for the year
4,413
610
343
202
5,568
At 30 November 2021
18,963
2,356
2,245
1,145
24,709
At 30 November 2021
13,355
2,644
630
229
16,858
At 30 November 2020
17,310
3,254
690
431
21,685
6
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
800
982
C L Catering (Midlands) Ltd
Notes to the Accounts
for the year ended 30 November 2021
7
Creditors: amounts falling due within one year
2021
2020
Trade creditors
13,081
10,852
Taxes and social security
37,303
29,574
Loans from directors
21,063
38,649
8
Creditors: amounts falling due after more than one year
2021
2020
9
Average number of employees
During the year the average number of employees was 24 (2020: 21).
