Company Registration No. 10584189 (England and Wales)
CGI CATERING LIMITED
Unaudited accounts
for the year ended 31 January 2023
CGI CATERING LIMITED
Unaudited accounts
Contents
CGI CATERING LIMITED
Company Information
for the year ended 31 January 2023
Director
Anthony Michael Maude
Company Number
10584189 (England and Wales)
Registered Office
CHINNERY WAY, BUTLERS DENE ROAD
WOLDINGHAM
CATERHAM
CR3 7HG
ENGLAND
CGI CATERING LIMITED
Statement of financial position
as at 31 January 2023
Tangible assets
52,990
14,031
Cash at bank and in hand
26,731
8,953
Creditors: amounts falling due within one year
(89,083)
(81,831)
Net current liabilities
(62,352)
(35,335)
Total assets less current liabilities
(9,362)
(21,304)
Creditors: amounts falling due after more than one year
(38,811)
-
Net liabilities
(48,173)
(21,304)
Called up share capital
100
100
Profit and loss account
(48,273)
(21,404)
Shareholders' funds
(48,173)
(21,304)
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2023 and were signed on its behalf by
Anthony Michael Maude
Director
Company Registration No. 10584189
CGI CATERING LIMITED
Notes to the Accounts
for the year ended 31 January 2023
CGI CATERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10584189. The registered office is CHINNERY WAY, BUTLERS DENE ROAD, WOLDINGHAM, CATERHAM, CR3 7HG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2022
38,780
25,932
2,158
5,172
72,042
Additions
33,007
25,000
-
-
58,007
At 31 January 2023
71,787
50,932
2,158
5,172
130,049
At 1 February 2022
31,412
19,619
2,158
4,822
58,011
Charge for the year
10,622
8,076
-
350
19,048
At 31 January 2023
42,034
27,695
2,158
5,172
77,059
At 31 January 2023
29,753
23,237
-
-
52,990
At 31 January 2022
7,368
6,313
-
350
14,031
Amounts falling due within one year
CGI CATERING LIMITED
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
10,158
Obligations under finance leases and hire purchase contracts
27,474
33,173
Taxes and social security
10,503
7,961
Other creditors
24,585
27,915
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
