Maple House Catering Limited - Accounts to registrar (filleted) - small 18.2

Maple House Catering Limited - Accounts to registrar (filleted) - small 18.2

MAPLE HOUSE CATERING LIMITED - Company Information

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REGISTERED NUMBER: 12046332 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

MAPLE HOUSE CATERING LIMITED
MAPLE HOUSE CATERING LIMITED (REGISTERED NUMBER: 12046332)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MAPLE HOUSE CATERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: A Demetriou
R Charalambous





REGISTERED OFFICE: Maple House
Winterstoke Road
Weston Super Mare
Avon
BS23 3YS





REGISTERED NUMBER: 12046332 (England and Wales)





ACCOUNTANTS: Peregrine
Chartered Accountants
Old Bank
The Triangle
Paulton
Bristol
BS39 7LE
Page 1
MAPLE HOUSE CATERING LIMITED (REGISTERED NUMBER: 12046332)

BALANCE SHEET
31 MARCH 2022

2022 2021
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,500 60,042

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 4,070 -
Cash at bank and in hand 159,990 44,804
167,060 47,804
CREDITORS
Amounts falling due within one year 6 72,887 27,785
NET CURRENT ASSETS 94,173 20,019
TOTAL ASSETS LESS CURRENT LIABILITIES 149,673 80,061

CREDITORS
Amounts falling due after more than one year 7 30,275 50,000
NET ASSETS 119,398 30,061

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 119,298 29,961
119,398 30,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2022 and were signed on its behalf by:





R Charalambous - Director


The notes form part of these financial statements

Page 2
MAPLE HOUSE CATERING LIMITED (REGISTERED NUMBER: 12046332)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

Maple House Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2021 - 7 ) .

Page 3 continued...
MAPLE HOUSE CATERING LIMITED (REGISTERED NUMBER: 12046332)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021 73,077
Additions 333
At 31 March 2022 73,410
DEPRECIATION
At 1 April 2021 13,035
Charge for year 4,875
At 31 March 2022 17,910
NET BOOK VALUE
At 31 March 2022 55,500
At 31 March 2021 60,042

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
as restated
£    £   
Trade debtors 4,070 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
as restated
£    £   
Bank loans and overdrafts 11,738 -
Trade creditors 18,375 17,079
Taxation and social security 32,947 1,676
Other creditors 9,827 9,030
72,887 27,785

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
as restated
£    £   
Bank loans 30,275 50,000

Page 4