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REGISTERED NUMBER: 14936094 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ANT BROOKS CATERING LIMITED

ANT BROOKS CATERING LIMITED (REGISTERED NUMBER: 14936094)

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










Page

Balance Sheet 1

Notes to the Financial Statements 3


ANT BROOKS CATERING LIMITED (REGISTERED NUMBER: 14936094)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 19,928 10,151

CURRENT ASSETS
Stocks 2,250 3,025
Debtors 5 - 425
Cash at bank 1,158 4,946
3,408 8,396
CREDITORS
Amounts falling due within one year 6 18,665 12,546
NET CURRENT LIABILITIES (15,257 ) (4,150 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,671

6,001

CREDITORS
Amounts falling due after more than one
year

7

27,188

18,549
NET LIABILITIES (22,517 ) (12,548 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (22,617 ) (12,648 )
SHAREHOLDERS' FUNDS (22,517 ) (12,548 )

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 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.

ANT BROOKS CATERING LIMITED (REGISTERED NUMBER: 14936094)

BALANCE SHEET - continued
31 MARCH 2025


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 10 May 2025 and were signed by:





A J Brooks - Director


ANT BROOKS CATERING LIMITED (REGISTERED NUMBER: 14936094)

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


1. STATUTORY INFORMATION

Ant Brooks Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14936094

Registered office: 80 Mansfield Road
Worksop
Nottinghamshire
S80 3AA

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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

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.

ANT BROOKS CATERING LIMITED (REGISTERED NUMBER: 14936094)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 13,534
Additions 18,992
Disposals (3,300 )
At 31 March 2025 29,226
DEPRECIATION
At 1 April 2024 3,383
Charge for year 6,740
Eliminated on disposal (825 )
At 31 March 2025 9,298
NET BOOK VALUE
At 31 March 2025 19,928
At 31 March 2024 10,151

ANT BROOKS CATERING LIMITED (REGISTERED NUMBER: 14936094)

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


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 18,992
At 31 March 2025 18,992
DEPRECIATION
Charge for year 4,748
At 31 March 2025 4,748
NET BOOK VALUE
At 31 March 2025 14,244

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors - 425

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 3,978 3,763
Hire purchase contracts 3,078 -
Trade creditors 593 827
Other creditors 11,016 7,956
18,665 12,546

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 14,570 18,549
Hire purchase contracts 12,618 -
27,188 18,549

ANT BROOKS CATERING LIMITED (REGISTERED NUMBER: 14936094)

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: £    £   
100 Ordinary Shares 1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is A J Brooks.