NORTH WEST CATERING ENGINEERS LTD

NORTH WEST CATERING ENGINEERS LTD - Company Information

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Company Registration Number:
09200290 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

Contents of the Financial Statements

for the Period Ended 30 September 2022


Balance sheet
Notes

Balance sheet

As at 30 September 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	749,898	795,201
Total fixed assets:		749,898	795,201
Current assets
Stocks:		656,737	90,968
Debtors:		2,425,062	1,562,964
Cash at bank and in hand:		614,636	608,488
Total current assets:		3,696,435	2,262,420
Creditors: amounts falling due within one year:		(1,147,679)	(1,169,772)
Net current assets (liabilities):		2,548,756	1,092,648
Total assets less current liabilities:		3,298,654	1,887,849
Creditors: amounts falling due after more than one year:		(1,378,649)	(741,449)
Provision for liabilities:			(434,000)
Total net assets (liabilities):		1,920,005	712,400
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		1,919,905	712,300
Shareholders funds:		1,920,005	712,400

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 June 2023
and signed on behalf of the board by:

Name: Ben Odling
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

	2022	2021
Average number of employees during the period	47	42

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible Assets

	Total
Cost	£
At 01 October 2021	921,397
Additions	788
At 30 September 2022	922,185
Depreciation
At 01 October 2021	126,196
Charge for year	46,091
At 30 September 2022	172,287
Net book value
At 30 September 2022	749,898
At 30 September 2021	795,201

NORTH WEST CATERING ENGINEERS LTD