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REGISTERED NUMBER: 16012298 (England and Wales)























Unaudited Financial Statements

for the Period 11 October 2024 to 31 March 2025

for

Clegg's Food Service Limited

Clegg's Food Service Limited (Registered number: 16012298)

Contents of the Financial Statements
for the Period 11 October 2024 to 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clegg's Food Service Limited

Company Information
for the Period 11 October 2024 to 31 March 2025







DIRECTORS: Mrs L Ross
Mr R Clegg





REGISTERED OFFICE: Higher College Farm
Lower Road
Hothersall
Preston
Lancashire
PR3 2YJ





REGISTERED NUMBER: 16012298 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
Chartered Accountants
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

Clegg's Food Service Limited (Registered number: 16012298)

Balance Sheet
31 March 2025

Notes £    £   
FIXED ASSETS
Investments 4 2,412,000

CREDITORS
Amounts falling due within one year 5 130,000
NET CURRENT LIABILITIES (130,000 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,282,000

CREDITORS
Amounts falling due after more than one
year

6

1,152,500
NET ASSETS 1,129,500

CAPITAL AND RESERVES
Called up share capital 1,000
Retained earnings 1,128,500
1,129,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period 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.

Clegg's Food Service Limited (Registered number: 16012298)

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 Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by:




Mrs L Ross - Director



Mr R Clegg - Director


Clegg's Food Service Limited (Registered number: 16012298)

Notes to the Financial Statements
for the Period 11 October 2024 to 31 March 2025


1. STATUTORY INFORMATION

Clegg's Food Service Limited 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.

Preparation of consolidated financial statements
The financial statements contain information about Clegg's Food Service Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred 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 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

Clegg's Food Service Limited (Registered number: 16012298)

Notes to the Financial Statements - continued
for the Period 11 October 2024 to 31 March 2025


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 2,412,000
At 31 March 2025 2,412,000
NET BOOK VALUE
At 31 March 2025 2,412,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Loan Notes 130,000

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Loan Notes 1-2 Years 130,000
Loan Notes 2 - 5 Years 390,000
Loan Notes > 5 years by
installments 632,500
1,152,500

Amounts falling due in more than five years:

Repayable by instalments
Loan Notes > 5 years by
installments 632,500
632,500

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.