G.L.S Catering Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06446064 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2022

FOR

G.L.S CATERING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M E F Diomande

REGISTERED OFFICE:

2nd Floor, 9 Chapel Place

London

EC2A 3DQ

REGISTERED NUMBER:

06446064 (England and Wales)

ACCOUNTANTS:

Westminster Accountancy Ltd

Accountants

Westminster House

9 Chapel Place

Rivington Street

London

EC2A 3DQ

CURRENT ASSETS

Debtors

4

57,644

57,797

Cash at bank and in hand

5,414

5,692

63,058

63,489

CREDITORS

Amounts falling due within one year

5

1,813

3,628

NET CURRENT ASSETS

61,245

59,861

TOTAL ASSETS LESS CURRENT LIABILITIES

61,245

59,861

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

61,243

59,859

SHAREHOLDERS' FUNDS

61,245

59,861

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 16 February 2023 and were signed by:

M E F Diomande - Director

1.	STATUTORY INFORMATION

G.L.S Catering Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade debtors

37,932

37,932

Other debtors

19,712

19,865

57,644

57,797

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade creditors

1

1

Taxation and social security

317

1,287

Other creditors

1,495

2,340

1,813

3,628