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REGISTERED NUMBER: 09495089 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ANTHONY'S CATERING LTD

ANTHONY'S CATERING LTD (REGISTERED NUMBER: 09495089)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANTHONY'S CATERING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: J D Ellard
C E Shipley
A M Shipley





REGISTERED OFFICE: Gethin House
36 Bond Street
Nuneaton
CV11 4DA





REGISTERED NUMBER: 09495089 (England and Wales)





ACCOUNTANTS: Armstrongs Bishop Simmons
Chartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
Warwickshire
CV11 4DA

ANTHONY'S CATERING LTD (REGISTERED NUMBER: 09495089)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,819 49,314

CURRENT ASSETS
Stocks 5 500 500
Debtors 6 47,650 36,446
Cash at bank 49,074 16,580
97,224 53,526
CREDITORS
Amounts falling due within one year 7 71,949 36,571
NET CURRENT ASSETS 25,275 16,955
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,094

66,269

CREDITORS
Amounts falling due after more than one
year

8

(35,074

)

(51,092

)

PROVISIONS FOR LIABILITIES (8,855 ) (8,683 )
NET ASSETS 20,165 6,494

CAPITAL AND RESERVES
Called up share capital 10 20 20
Retained earnings 11 20,145 6,474
SHAREHOLDERS' FUNDS 20,165 6,494

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.

ANTHONY'S CATERING LTD (REGISTERED NUMBER: 09495089)

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 Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by:





C E Shipley - Director


ANTHONY'S CATERING LTD (REGISTERED NUMBER: 09495089)

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

1. STATUTORY INFORMATION

Anthony's Catering Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ANTHONY'S CATERING LTD (REGISTERED NUMBER: 09495089)

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

2. ACCOUNTING POLICIES - continued

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 19 (2024 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 20,710 36,038 1,248 57,996
Additions - - 542 542
At 31 March 2025 20,710 36,038 1,790 58,538
DEPRECIATION
At 1 April 2024 5,992 1,442 1,248 8,682
Charge for year 2,207 8,649 181 11,037
At 31 March 2025 8,199 10,091 1,429 19,719
NET BOOK VALUE
At 31 March 2025 12,511 25,947 361 38,819
At 31 March 2024 14,718 34,596 - 49,314

The net book value of tangible fixed assets includes £25,947.55 (2024 - £34,596.74) in respect of assets held under hire purchase contracts.

The depreciation charge of tangible fixed assets includes £8,649.18 (2024 - £1,441.53) in respect of assets held under hire purchase contracts.

5. STOCKS
2025 2024
£    £   
Stocks 500 500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 4,306 7,015
Directors' current accounts 39,368 25,809
Prepayments 3,976 3,622
47,650 36,446

ANTHONY'S CATERING LTD (REGISTERED NUMBER: 09495089)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 9) 5,556 5,556
Hire purchase contracts 10,739 9,759
Trade creditors 4,509 5,715
Corporation tax 33,151 7,272
Social security and other taxes 1,858 460
Pension Control Account 267 125
VAT 8,304 63
Other creditors 5,705 5,822
Directors' current accounts 1 -
Accrued expenses 1,859 1,799
71,949 36,571

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans (see note 9) 23,158 28,705
Hire purchase contracts 11,916 22,387
35,074 51,092

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 6,482

9. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,556 5,556

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,556 5,556

Amounts falling due between two and five years:
Bank loans - 2-5 years 17,602 16,667

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 6,482

ANTHONY'S CATERING LTD (REGISTERED NUMBER: 09495089)

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

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
20 Ordinary £1 20 20

11. RESERVES
Retained
earnings
£   

At 1 April 2024 6,474
Profit for the year 94,671
Dividends (81,000 )
At 31 March 2025 20,145

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
J D Ellard
Balance outstanding at start of year 13,487 5,706
Amounts advanced 38,255 25,038
Amounts repaid (31,514 ) (17,257 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,228 13,487

A M Shipley
Balance outstanding at start of year 12,322 4,540
Amounts advanced 38,255 25,038
Amounts repaid (31,436 ) (17,256 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,141 12,322

The above loan is interest free and repaid in full following the balance sheet date.

13. ULTIMATE CONTROLLING PARTY

The company is controlled is by Mrs C Shipley, Mr A Shipley and Mr J Ellard who each have a 30% share and Mr G Shipley who has 10% share.