The Beeches Catering Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: NI037734 (Northern Ireland)

Financial Statements

for the Year Ended 31 December 2017

for

The Beeches Catering Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Jonathan Wilson

Mr Jeffrey Wilson

SECRETARY:

Mr Jonathan Wilson

REGISTERED OFFICE:

41 Lisburn Road

Ballynahinch

Co. Down

BT24 8TT

BUSINESS ADDRESS:

9/11 Lurgan Road

Aghalee

Craigavon

Co. Armagh

BT67 0DD

REGISTERED NUMBER:

NI037734 (Northern Ireland)

ACCOUNTANTS:

McCleary & Company Ltd

Chartered Accountants

Ratheane House

32 Hillsborough Road

Lisburn

Co. Antrim

BT28 1AQ

FIXED ASSETS

Tangible assets

4

49,760

58,542

CURRENT ASSETS

Debtors

5

-

112

Cash at bank

1,222

308

1,222

420

CREDITORS

Amounts falling due within one year

6

(101,055

)

(95,980

)

NET CURRENT LIABILITIES

(99,833

)

(95,560

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(50,073

)

(37,018

)

CREDITORS

Amounts falling due after more than one year

7

(1,528

)

(11,646

)

PROVISIONS FOR LIABILITIES

(9,455

)

(11,709

)

NET LIABILITIES

(61,056

)

(60,373

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(61,156

)

(60,473

)

SHAREHOLDERS' FUNDS

(61,056

)

(60,373

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 and authorised for issue by the Board of Directors on 30 July 2018 and were signed on its behalf by:

Mr Jonathan Wilson - Director

1.	STATUTORY INFORMATION

The Beeches Catering Services Limited is a private company, limited by shares , registered in

Northern Ireland. The company's registered number and registered office address can be found on the

Company Information page.

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.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the year

and derives from the provision of goods and services falling within the company's ordinary activities.

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

-

15% on reducing balance

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at

the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of

exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at

the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period

of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2017

and 31 December 2017

95,314

DEPRECIATION

At 1 January 2017

36,772

Charge for year

8,782

At 31 December 2017

45,554

NET BOOK VALUE

At 31 December 2017

49,760

At 31 December 2016

58,542

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Other debtors

-

112

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Bank loans and overdrafts

11,400

10,750

Amounts owed to group undertakings

39,002

39,002

Taxation and social security

5,496

3,037

Other creditors

45,157

43,191

101,055

95,980

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.17

31.12.16

£

£

Bank loans

1,528

11,646

8.	RELATED PARTY DISCLOSURES

Included in amounts owed to group undertakings, is a loan from The Beeches Professional and

Therapeutic Services Ltd of £39,002.