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REGISTERED NUMBER: 08389887 (England and Wales)















TURQUOISE CATERING LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






TURQUOISE CATERING LTD (REGISTERED NUMBER: 08389887)






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


TURQUOISE CATERING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: M Lazic





REGISTERED OFFICE: 10 Butchery Lane
Canterbury
Kent
CT1 2JR





REGISTERED NUMBER: 08389887 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

TURQUOISE CATERING LTD (REGISTERED NUMBER: 08389887)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,054 2,739

CURRENT ASSETS
Stocks 3,100 3,100
Debtors 5 180,220 197,220
Cash at bank 13,533 32,436
196,853 232,756
CREDITORS
Amounts falling due within one year 6 (41,169 ) (18,471 )
NET CURRENT ASSETS 155,684 214,285
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,738

217,024

CREDITORS
Amounts falling due after more than one
year

7

(138,780

)

(172,995

)
NET ASSETS 18,958 44,029

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 18,957 44,028
18,958 44,029

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.

TURQUOISE CATERING LTD (REGISTERED NUMBER: 08389887)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 July 2025 and were signed by:





M Lazic - Director


TURQUOISE CATERING LTD (REGISTERED NUMBER: 08389887)

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

1. STATUTORY INFORMATION

Turquoise 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.

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.

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 tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 23,888 10,845 34,733
DEPRECIATION
At 1 April 2024 21,149 10,845 31,994
Charge for year 685 - 685
At 31 March 2025 21,834 10,845 32,679
NET BOOK VALUE
At 31 March 2025 2,054 - 2,054
At 31 March 2024 2,739 - 2,739

TURQUOISE CATERING LTD (REGISTERED NUMBER: 08389887)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 180,000 180,000
Other debtors 220 17,220
180,220 197,220

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 4,178 10,763
Other creditors 36,991 7,708
41,169 18,471

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 138,780 172,995

The creditors consist of loans made by the directors. These loans are not repayable on demand and all other creditors will be paid before the directors' loan.