First Choice London Catering Limited xbrl


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First Choice London Catering Limited
 
 
Company Registration Number
08066092
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/05/2021
 
End date 30/04/2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
First Choice London Catering Limited
 
Contents of the Financial Statements
for the Period Ended 30 April 2022
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
First Choice London Catering Limited
 
Company Information
for the Period Ended 30 April 2022
 
Directors Ahmet Evin
 
 
Registered office 2 The Village
London
SE7 8UD
 
Company Registration Number 08066092
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
First Choice London Catering Limited
 
Accountants' Report
for the Period Ended 30 April 2022
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 April 2022. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 April 2022 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2023-01-09
Page 4
First Choice London Catering Limited
Balance Sheet
for the Period Ended 30 April 2022
Company registration number 08066092
2022 2021
Notes £ £
Fixed assets
Tangible fixed assets 2 3,971 5,460
_______ _______
Total fixed assets 3,971 5,460
Current assets
Stocks 3 5,914 428
Debtors 4 44,152 53,906
Cash at bank and in hand 7,013 8,028
_______ _______
Total current assets/(liabilities) 57,079 62,362
Creditors
Creditors - amounts falling
due within one year 5 13,991 14,360
_______ _______
Net current assets 43,088 48,002
_______ _______
Total assets less current liabilities 47,059 53,462
_______ _______
Creditors - amounts falling
due after more than one year 6 46,076 50,000
_______ _______
Long term creditors 46,076 50,000
___ ____
Net assets/(liabilities) 983 3,462
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 883 3,362
___ ____
Total shareholders funds 983 3,462
 
 
 
 
 
 
 
Page 5
First Choice London Catering Limited
 
Balance Sheet
for the Period Ended 30 April 2022
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 April 2022 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-01-09
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Ahmet Evin
Status Director
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
Page 6
First Choice London Catering Limited
Notes to the Financial Statements
for the Period Ended 30 April 2022
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings 0
Office equipment 0
Motor vehicles 0
Stocks
Stocks and work-in-progress 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 expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
First Choice London Catering Limited
Notes to the Financial Statements
for the Period Ended 30 April 2022
2. Tangible fixed assets
Fixtures Motor Total
and fittings vehicles
Cost £ £ £
At 1 May 2021 4,275 9,289 13,564
Disposals 3,045 3,045
____ ____ _____
At 30 April 2022 1,230 9,289 10,519
Depreciation
At 1 May 2021 3,571 4,533 8,104
Charge for year 41 951 992
On disposals 2,548 2,548
____ ____ ____
At 30 April 2022 1,064 5,484 6,548
Net book value
At 30 April 2022 166 3,805 3,971
At 30 April 2021 704 4,756 5,460
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
First Choice London Catering Limited
Notes to the Financial Statements
for the Period Ended 30 April 2022
3. Stocks 2022 2021
Finished goods 5,914 428
Total 5,914 428
4. Debtors 2022 2021
Trade debtors 34,791 45,226
Prepayments and accrued income 9,361 8,680
_____ _____
Total 44,152 53,906
5. Creditors amounts falling due within one year 2022 2021
Corporation tax 9,956 13,628
Other taxation and social security 3,635 332
Accruals and deferred income 400 400
_____ _____
Total 13,991 14,360
6. Creditors amounts falling due after more than one year 2022 2021
Bank loans 46,076 50,000
_____ _____
Total 46,076 50,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
First Choice London Catering Limited
Notes to the Financial Statements
for the Period Ended 30 April 2022
7. Share capital 2022 2021
Authorised type Par value £ £
Ordinary Shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary Shares 100 100
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 May 2021 3,362
Profit/(Loss) for year 7,521
Dividends paid 10,000
___
Retained Profit/(Loss) at 30 April 2022 883
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10