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Registered Number: 08948698


 

 

 

ADZ CATERING LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director Mr Panayiotis Stavrou
Registered Number 08948698
Registered Office 71 Melbourne Road
Ibstock
Leicester
LE67 6NN
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2025.
Principal activities
Principal activity of the company during the financial year was of a chip shop.
Director
The director who served the company throughout the year was as follows:
Mr Panayiotis Stavrou
Statement of director's responsibilities
The director is 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 director to prepare financial statements for each financial year. Under that law the director has 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 director 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 director is 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 director is 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 director is 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 director is 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

On behalf of the board.


----------------------------------
Mr Panayiotis Stavrou
Director

Date approved: 28 July 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . 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 Limited
31 March 2025



....................................................

Marneros Marcus & Co Limited

First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
28 July 2025
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 10,000    10,000 
Tangible fixed assets 4 6,911    7,679 
Investments 5 35,000    35,000 
51,911    52,679 
Current assets      
Stocks 6 955    940 
Debtors 7 76,892   
Cash at bank and in hand 39,464    100,078 
117,311    101,018 
Creditors: amount falling due within one year 8 (22,992)   (21,114)
Net current assets 94,319    79,904 
 
Total assets less current liabilities 146,230    132,583 
Net assets 146,230    132,583 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 146,229    132,582 
Shareholders' funds 146,230    132,583 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 28 July 2025 and were signed by:


-------------------------------
Mr Panayiotis Stavrou
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2023 1  118,646  118,647 
Profit for the year 33,936  33,936 
Total comprehensive income for the year 33,936  33,936 
Dividends (20,000) (20,000)
Total investments by and distributions to owners (20,000) (20,000)
At 31 March 2024 1  132,582  132,583 
At 01 April 2024 1  132,584  132,585 
Profit for the year 33,645  33,645 
Total comprehensive income for the year 33,645  33,645 
Dividends (20,000) (20,000)
Total investments by and distributions to owners (20,000) (20,000)
At 31 March 2025 1  146,229  146,230 
5
General Information
ADZ Catering Ltd is a private company, limited by shares, registered in , registration number 08948698, registration address 71 Melbourne Road, Ibstock, Leicester, LE67 6NN.

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 7 (2024 : 7).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2024 10,000    10,000 
Additions  
Disposals  
At 31 March 2025 10,000    10,000 
Net book values
At 31 March 2025 10,000    10,000 
At 31 March 2024 10,000    10,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2024 9,858    9,858 
Additions  
Disposals  
At 31 March 2025 9,858    9,858 
Depreciation
At 01 April 2024 2,179    2,179 
Charge for year 768    768 
On disposals  
At 31 March 2025 2,947    2,947 
Net book values
Closing balance as at 31 March 2025 6,911    6,911 
Opening balance as at 01 April 2024 7,679    7,679 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2024 35,000    35,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2025 35,000    35,000 

6.

Stocks

2025
£
  2024
£
Stocks 955    940 
955    940 

7.

Debtors: amounts falling due within one year

2025
£
  2024
£
Other Debtors 70,000   
Directors' Current Accounts 6,892   
76,892   

8.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 8,072    6,551 
PAYE & Social Security 539    407 
Accrued Expenses 652    1,216 
VAT 13,729    12,940 
22,992    21,114 

6