EGGLESTON CATERING SERVICES LIMITED

Company Registration Number:
04693414 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

EGGLESTON CATERING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

EGGLESTON CATERING SERVICES LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 16,861 22,482
Investments: 4 304,175 304,562
Total fixed assets: 321,036 327,044
Current assets
Stocks: 27,654 28,548
Debtors:   233,221 184,346
Cash at bank and in hand: 321,266 172,622
Total current assets: 582,141 385,516
Creditors: amounts falling due within one year:   (322,984) (252,218)
Net current assets (liabilities): 259,157 133,298
Total assets less current liabilities: 580,193 460,342
Total net assets (liabilities): 580,193 460,342
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 580,093 460,242
Shareholders funds: 580,193 460,342

The notes form part of these financial statements

EGGLESTON CATERING SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2025
and signed on behalf of the board by:

Name: F Thysse
Status: Director

The notes form part of these financial statements

EGGLESTON CATERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable excluding value added taxation.

Tangible fixed assets and depreciation policy

Depreciation is provided at 25% on a straight line basis in order to write off each asset over its estimated useful life.

Valuation and information policy

Fixed Asset Investments: Cost at 01/04/2024: £304,562 Revaluations: (£387) -------------- As at 31/03/2025: £304,175

EGGLESTON CATERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 47 48

EGGLESTON CATERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 66,096
At 31 March 2025 66,096
Depreciation
At 01 April 2024 43,614
Charge for year 5,621
At 31 March 2025 49,235
Net book value
At 31 March 2025 16,861
At 31 March 2024 22,482

EGGLESTON CATERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Cost at 01/04/2024: £304,562 Revaluation: (£387) ------------- Cost at 31/03/2025: £304,175 Net Book Value at 31/03/2025: £304,175 Net Book Value at 31/03/2024: £304,562