190 Caterers Limited - Accounts to registrar (filleted) - small 18.1

190 Caterers Limited - Accounts to registrar (filleted) - small 18.1

190 CATERERS LIMITED - Company Information

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REGISTERED NUMBER: 00654636 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

190 CATERERS LIMITED
190 CATERERS LIMITED (REGISTERED NUMBER: 00654636)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


190 CATERERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2017







DIRECTORS: P. Karamani
J. Karamani
D. Karamani





SECRETARY: J. Karamani





REGISTERED OFFICE: Global House
303 Ballards Lane
London
N12 8NP





REGISTERED NUMBER: 00654636 (England and Wales)





ACCOUNTANTS: Pittalis Gilchrist LLP
Chartered Certified Accountants
Global House
303 Ballards Lane
London
N12 8NP
Page 1
190 CATERERS LIMITED (REGISTERED NUMBER: 00654636)

BALANCE SHEET
30 SEPTEMBER 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 566
Investment property 5 3,200,000 3,120,000
3,200,000 3,120,566

CURRENT ASSETS
Cash at bank 143,521 139,544

CREDITORS
Amounts falling due within one year 6 112,959 149,649
NET CURRENT ASSETS/(LIABILITIES) 30,562 (10,105 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,230,562
3,110,461

PROVISIONS FOR LIABILITIES 431,900 431,900
NET ASSETS 2,798,662 2,678,561

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 2,798,362 2,678,261
SHAREHOLDERS' FUNDS 2,798,662 2,678,561

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 4 June 2018 and were signed on its behalf by:




J. Karamani - Director


The notes form part of these financial statements

Page 2
190 CATERERS LIMITED (REGISTERED NUMBER: 00654636)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017

1. STATUTORY INFORMATION

190 Caterers 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover comprises revenue recognised by the company in respect of rents received and services supplied during
the year.. Rents are recognised up to the year end date.

The total turnover of the company for the year has been derived from its principal activity wholly undertaken within
the UK.

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 etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2016 - 5 ) .

Page 3 continued...
190 CATERERS LIMITED (REGISTERED NUMBER: 00654636)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2016
and 30 September 2017 3,309
DEPRECIATION
At 1 October 2016 2,743
Charge for year 566
At 30 September 2017 3,309
NET BOOK VALUE
At 30 September 2017 -
At 30 September 2016 566

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2016
and 30 September 2017 3,200,000
DEPRECIATION
At 1 October 2016 80,000
Charge written back (80,000 )
At 30 September 2017 -
NET BOOK VALUE
At 30 September 2017 3,200,000
At 30 September 2016 3,120,000

Fair value at 30 September 2017 is represented by:

£   
Valuation in 2016 2,159,500
Cost 1,040,500
3,200,000

The fair value of the properties at September 2017 has been arrived at on the basis of a valuation carried out at
that date by the directors of the company who are not professionally qualified valuers. The valuation was arrived at
by reference to market evidence of transaction prices for similar properties in the location and takes into account
the yield from rentals in the area where the property is situated.

Page 4 continued...
190 CATERERS LIMITED (REGISTERED NUMBER: 00654636)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 32,616 34,566
Taxation and social security 24,343 19,779
Other creditors 56,000 95,304
112,959 149,649

7. RELATED PARTY DISCLOSURES

At the year end the company owed its directors £1,653 (2016 - £5,649).

Page 5