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Registered Number: 10984115


 

 

 

GATE 250 CATERING LTD T/A SHELLEY FARM FISH SHOP



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Mr Athos Spyrou Thouki
Mrs Kaliopi Thouki
Registered Number 10984115
Registered Office 3 Shelley Farm
Monkspath
Solihull
B90 4EH
Accountants Marneros Marcus & Co Ltd
First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
West Midlands
B15 3EZ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 September 2024.
Principal activities
Principal activity of the company during the financial year was of chip shop.
Directors
The directors who served the company throughout the year were as follows:
Mr Athos Spyrou Thouki
Mrs Kaliopi Thouki
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr Athos Spyrou Thouki
Director

Date approved: 27 June 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Marneros Marcus & Co Ltd
30 September 2024



....................................................
Marneros Marcus & Co Ltd
Marneros Marcus & Co Ltd

First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
West Midlands
B15 3EZ
27 June 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 557    743 
557    743 
Current assets      
Stocks 4 1,345    1,015 
Debtors 5 29,317    22,126 
Cash at bank and in hand 14,105    15,141 
44,767    38,282 
Creditors: amount falling due within one year 6 (20,891)   (24,963)
Net current assets 23,876    13,319 
 
Total assets less current liabilities 24,433    14,062 
Net assets 24,433    14,062 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 24,333    13,962 
Shareholders' funds 24,433    14,062 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 June 2025 and were signed on its behalf by:


-------------------------------
Mr Athos Spyrou Thouki
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2022 100  2,691  2,791 
Profit for the year 21,271  21,271 
Total comprehensive income for the year 21,271  21,271 
Dividends (10,000) (10,000)
Total investments by and distributions to owners (10,000) (10,000)
At 30 September 2023 100  13,962  14,062 
At 01 October 2023 100  13,961  14,061 
Profit for the year 12,372  12,372 
Total comprehensive income for the year 12,372  12,372 
Dividends (2,000) (2,000)
Total investments by and distributions to owners (2,000) (2,000)
At 30 September 2024 100  24,333  24,433 
5
General Information
Gate 250 Catering Ltd T/A Shelley Farm Fish Shop is a private company, limited by shares, registered in , registration number 10984115, registration address 3 Shelley Farm, Monkspath, Solihull, B90 4EH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 October 2023 1,237    1,237 
Additions  
Disposals  
At 30 September 2024 1,237    1,237 
Depreciation
At 01 October 2023 494    494 
Charge for year 186    186 
On disposals  
At 30 September 2024 680    680 
Net book values
Closing balance as at 30 September 2024 557    557 
Opening balance as at 01 October 2023 743    743 


4.

Stocks

2024
£
  2023
£
Stocks 1,345    1,015 
1,345    1,015 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Tax payable under s455 CTA 3,736    3,736 
PAYE & Social Security   82 
Directors' Current Accounts 25,581    18,308 
29,317    22,126 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   2,912 
Corporation Tax 8,215    10,968 
PAYE & Social Security 240   
VAT 12,436    11,083 
20,891    24,963 

6