Pendle Catering Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09699804 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2021

FOR

PENDLE CATERING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Clarkson

REGISTERED OFFICE:

c/o The Sanctuary of Healing Trust

Dewhurst Road

Langho

Blackburn

Lancashire

BB6 8AF

REGISTERED NUMBER:

09699804 (England and Wales)

ACCOUNTANTS:

Ainsworths Limited

Charter House

Stansfield Street

Nelson

Lancashire

BB9 9XY

FIXED ASSETS

Tangible assets

4

2,233

4,061

CURRENT ASSETS

Stocks

-

2,000

Cash at bank and in hand

23,976

3,307

23,976

5,307

CREDITORS

Amounts falling due within one year

5

144,108

143,758

NET CURRENT LIABILITIES

(120,132

)

(138,451

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(117,899

)

(134,390

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(118,899

)

(135,390

)

SHAREHOLDERS' FUNDS

(117,899

)

(134,390

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30th November 2021 and were signed by:

A Clarkson - Director

1.	STATUTORY INFORMATION

Pendle 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 each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1st August 2020

and 31st July 2021

3,738

3,573

7,311

DEPRECIATION

At 1st August 2020

1,447

1,803

3,250

Charge for year

935

893

1,828

At 31st July 2021

2,382

2,696

5,078

NET BOOK VALUE

At 31st July 2021

1,356

877

2,233

At 31st July 2020

2,291

1,770

4,061

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.21

31.7.20

£

£

Trade creditors

2,401

171

Amounts owed to parent undertaking

140,819

142,699

Other creditors

888

888

144,108

143,758

6.	ULTIMATE CONTROLLING PARTY

In the director's opinion the ultimate controlling party is The Sanctuary of Healing Trust which is registered with the charity commission in England.