INVICTA CATERING EQUIPMENT LIMITED

Company Registration Number:
03013879 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

INVICTA CATERING EQUIPMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

INVICTA CATERING EQUIPMENT LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Mr P Sanderson
Registered office: Unit 5b
Broadlands Industrial Estate
Blean
CT2 9JJ
Company Registration Number: 03013879 (England and Wales)

INVICTA CATERING EQUIPMENT LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 9,000 19,000
Total current assets: 9,000 19,000
Creditors: amounts falling due within one year: 5 ( 6,562 ) ( 17,539 )
Net current assets (liabilities): 2,438 1,461
Total assets less current liabilities: 2,438 1,461
Total net assets (liabilities): 2,438 1,461

The notes form part of these financial statements

INVICTA CATERING EQUIPMENT LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,438 461
Shareholders funds: 2,438 1,461

For the year ending 31 January 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 10 April 2025
And Signed On Behalf Of The Board By:

Name: Mr P Sanderson
Status: Director

The notes form part of these financial statements

INVICTA CATERING EQUIPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

INVICTA CATERING EQUIPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

INVICTA CATERING EQUIPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

INVICTA CATERING EQUIPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors


2025
£

2024
£
Trade debtors 9,000 19,000
Total 9,000 19,000

INVICTA CATERING EQUIPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 4,099 3,213
Other creditors 2,463 14,326
Total 6,562 17,539