Chapman Holmes Catering & Events Management Limited - Accounts

Chapman Holmes Catering & Events Management Limited - Accounts

CHAPMAN HOLMES CATERING & EVENTS MANAGEMENT LIMITED - Company Information

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Registered Number: 02656307


 

 

 

CHAPMAN HOLMES CATERING & EVENTS MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

Chapman Holmes Catering & Events Management Limited
Contents Page
For the year ended 31 December 2020
 
 		 Notes
 		 2020
£		   2019
£
Fixed assets      
Tangible fixed assets 29,388    28,437 
29,388    28,437 
Current assets      
Stocks 145    787 
Debtors 395,696    213,797 
Cash at bank and in hand 15,217    144,655 
411,058    359,239 
Creditors: amount falling due within one year (253,287)   (173,150)
Net current assets 157,771    186,089 
 
Total assets less current liabilities 187,159    214,526 
Creditors: amount falling due after more than one year (50,000)   0 
Provisions for liabilities (2,601)   (2,601)
Net assets 134,558    211,925 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 134,458    211,825 
Shareholder's funds 134,558    211,925 
 


For the year ended 31 December 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 September 2021 and were signed by:


--------------------------------
Grant Chapman
Director
1
General Information
Chapman Holmes Catering & Events Management Limited is a private company, limited by shares, registered in , registration number 02656307, registration address Unit 1 Peal Green Trading Estate, Green Street, Manchester, M30 7HF

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 15 (2019 : 55).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2020 51,989    38,780    41,605    9,895    142,269 
Additions 9,000    -    -    -    9,000 
Disposals -    -    -    -    - 
At 31 December 2020 60,989    38,780    41,605    9,895    151,269 
Depreciation
At 01 January 2020 31,700    30,951    41,605    9,576    113,832 
Charge for year 6,043    1,958    -    48    8,049 
On disposals -    -    -    -    - 
At 31 December 2020 37,743    32,909    41,605    9,624    121,881 
Net book values
Closing balance as at 31 December 2020 23,246    5,871    -    271    29,388 
Opening balance as at 01 January 2020 20,289    7,829    -    319    28,437 


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