LANDSEER CATERING LTD

Company Registration Number:
14682531 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

LANDSEER CATERING LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LANDSEER CATERING LTD

Company Information

for the Period Ended 28 February 2025




Director: Robert Kennedy
Charlotte Swain
Registered office: The Timbers
Lower Icknield Way
Marsworth
Tring
England
HP23 4LN
Company Registration Number: 14682531 (England and Wales)

LANDSEER CATERING LTD

Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

Operation of a cafe

Directors

The directors shown below have held office during the whole of the period from 29 February 2024 to 28 February 2025
Robert Kennedy
Charlotte Swain

This report was approved by the board of directors on 20 March 2025
And Signed On Behalf Of The Board By:

Name: Robert Kennedy
Status: Director

Name: Charlotte Swain
Status: Director

LANDSEER CATERING LTD

Profit and Loss Account

for the Period Ended 28 February 2025


Notes

2025
£

2024
£
Turnover 70,894 82,635
Cost of sales ( 27,632 ) ( 14,626 )
Gross Profit or (Loss) 43,262 68,009
Administrative Expenses ( 43,224 ) ( 67,711 )
Operating Profit or (Loss) 38 298
Profit or (Loss) Before Tax 38 298
Tax on Profit ( 7 ) ( 57 )
Profit or (Loss) for Period 31 241

The notes form part of these financial statements

LANDSEER CATERING LTD

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 167 100
Cash at bank and in hand: 254 2,719
Total current assets: 421 2,819
Creditors: amounts falling due within one year: 5 ( 1,548 ) ( 2,478 )
Net current assets (liabilities): ( 1,127 ) 341
Total assets less current liabilities: ( 1,127 ) 341
Total net assets (liabilities): ( 1,127 ) 341

The notes form part of these financial statements

LANDSEER CATERING LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,227 ) 241
Shareholders funds: ( 1,127 ) 341

For the year ending 28 February 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 March 2025
And Signed On Behalf Of The Board By:

Name: Robert Kennedy
Status: Director

Name: Charlotte Swain
Status: Director

The notes form part of these financial statements

LANDSEER CATERING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

LANDSEER CATERING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 4 4

    all staff are only part time

LANDSEER CATERING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

LANDSEER CATERING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors


2025
£

2024
£
Other debtors 167 100
Total 167 100

LANDSEER CATERING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 1,548 2,478
Total 1,548 2,478