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REGISTERED NUMBER: 10042209 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MAINSTREAM CATERING LIMITED

MAINSTREAM CATERING LIMITED (REGISTERED NUMBER: 10042209)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MAINSTREAM CATERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr M P Smith BA (Hons) FCA
Mr M G Smith BA (Hons)





REGISTERED OFFICE: 4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 10042209 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

MAINSTREAM CATERING LIMITED (REGISTERED NUMBER: 10042209)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - 2,295

CURRENT ASSETS
Stocks 5 - 7,771
Debtors 6 - 17,426
Cash at bank and in hand 45 13,295
45 38,492
CREDITORS
Amounts falling due within one year 7 (671 ) 29,103
NET CURRENT ASSETS 716 9,389
TOTAL ASSETS LESS CURRENT
LIABILITIES

716

11,684

CAPITAL AND RESERVES
Called up share capital 8 8 8
Retained earnings 708 11,676
SHAREHOLDERS' FUNDS 716 11,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2025 and were signed on its behalf by:



Mr M P Smith BA (Hons) FCA - Director


MAINSTREAM CATERING LIMITED (REGISTERED NUMBER: 10042209)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Mainstream Catering 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 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.

Revenue for provision of services is recognised when it is probable that an economic benefit will flow to the entity and that the revenue and costs can be reliably measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured using a percentage of completion method.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Net realisable value is the estimated selling price in the ordinary course of business less any impairment.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 8 ) .

MAINSTREAM CATERING LIMITED (REGISTERED NUMBER: 10042209)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 April 2024 2,583 1,000 3,583
Disposals (2,583 ) (1,000 ) (3,583 )
At 31 March 2025 - - -
DEPRECIATION
At 1 April 2024 538 750 1,288
Charge for year 384 - 384
Eliminated on disposal (922 ) (750 ) (1,672 )
At 31 March 2025 - - -
NET BOOK VALUE
At 31 March 2025 - - -
At 31 March 2024 2,045 250 2,295

5. STOCKS
2025 2024
£ £
Stocks - 7,771

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors - 17,326
Prepayments - 100
- 17,426

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors - 2,829
Amounts owed to group undertakings - 19,981
Tax (671 ) 43
Social security and other taxes - 1,148
VAT - 4,793
Other creditors - 309
(671 ) 29,103

MAINSTREAM CATERING LIMITED (REGISTERED NUMBER: 10042209)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
3 Ordinary £1 3 3
1 Ordinary A £1 1 1
2 Ordinary B £1 2 2
2 Ordinary C £1 2 2
8 8

9. RELATED PARTY DISCLOSURES

Mark P Smith, a director was until 31st May 2024 also a director and shareholder of Mackenzies Accountants Limited, the reporting accountants. During the period under review the company paid £5,339 (2024: £4,140) net of VAT to Mackenzies Accountants Limited for accountancy services. The directors consider all transactions to have been made at open market value.

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party, no individual shareholder of the ultimate parent company holds more than 25% of the issued share capital.