PRIMROSE CATERING LIMITED

PRIMROSE CATERING LIMITED

PRIMROSE CATERING LIMITED - Company Information

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PRIMROSE CATERING LIMITED

Company Registration Number:
04029174 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

PRIMROSE CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

PRIMROSE CATERING LIMITED

Balance sheet

As at 28 February 2023


Notes
2023
2022


£
£
Fixed assets
Intangible assets: 3 300,000 0
Tangible assets: 4 1,187,955 849,300
Total fixed assets: 1,487,955 849,300
Current assets
Stocks: 60,000 18,000
Debtors:   279,164 244,556
Cash at bank and in hand: 62,552 245,458
Total current assets: 401,716 508,014
Creditors: amounts falling due within one year:   (230,559) (113,836)
Net current assets (liabilities): 171,157 394,178
Total assets less current liabilities: 1,659,112 1,243,478
Creditors: amounts falling due after more than one year:   (528,024) (319,976)
Total net assets (liabilities): 1,131,088 923,502
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 1,131,084 923,498
Shareholders funds: 1,131,088 923,502

The notes form part of these financial statements

PRIMROSE CATERING LIMITED

Balance sheet statements

For the year ending 28 February 2023 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 November 2023
and signed on behalf of the board by:

Name: C W Seymour
Status: Director

The notes form part of these financial statements

PRIMROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PRIMROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 96 44

PRIMROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Intangible Assets

Total
Cost £
At 01 March 2022 0
Additions 300,000
At 28 February 2023 300,000
Net book value
At 28 February 2023 300,000
At 28 February 2022 0

PRIMROSE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 1,344,165
Additions 464,228
At 28 February 2023 1,808,393
Depreciation
At 01 March 2022 494,865
Charge for year 125,573
At 28 February 2023 620,438
Net book value
At 28 February 2023 1,187,955
At 28 February 2022 849,300