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REGISTERED NUMBER: 07913211 (England and Wales)











Teme Valley Catering Company Ltd

Unaudited Financial Statements

for the Period 1 September 2024 to 31 July 2025






Teme Valley Catering Company Ltd (Registered number: 07913211)






Contents of the Financial Statements
for the Period 1 September 2024 to 31 July 2025




Page

Balance Sheet 1

Report of the Accountants 3

Teme Valley Catering Company Ltd (Registered number: 07913211)

Balance Sheet
31 July 2025

2025 2024
£    £    £    £   
FIXED ASSETS - 6,921

CURRENT ASSETS 4,832 5,811

PREPAYMENTS AND ACCRUED INCOME - 551

CREDITORS
Amounts falling due within one year (1,691 ) (8,612 )
NET CURRENT ASSETS/(LIABILITIES) 3,141 (2,250 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,141

4,671

ACCRUALS AND DEFERRED INCOME (489 ) (499 )
NET ASSETS 2,652 4,172

CAPITAL AND RESERVES 2,652 4,172

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Teme Valley Catering Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07913211

Registered office: Alma House
Brimfield
Ludlow
SHROPSHIRE
SY8 4NG

No profit and loss account is filed.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2024 - NIL).



Teme Valley Catering Company Ltd (Registered number: 07913211)

Balance Sheet - continued
31 July 2025


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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 August 2025 and were signed by:





J C Davis - Director


Teme Valley Catering Company Ltd

Report of the Accountants to the Director of
Teme Valley Catering Company Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 July 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Streets Dyke Ruscoe Ltd
110 Corve Street
Ludlow
SHROPSHIRE
SY8 1DJ


26 August 2025