Company registration number 08072835 (England and Wales)
BLOC CATERING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
BLOC CATERING LTD
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
101,172
63,187
Current assets
Stocks
7,078
2,934
Debtors
3
13,943
16,602
Cash at bank and in hand
38,165
13,175
59,186
32,711
Creditors: amounts falling due within one year
4
(106,293)
(50,910)
Net current liabilities
(47,107)
(18,199)
Total assets less current liabilities
54,065
44,988
Creditors: amounts falling due after more than one year
5
(28,609)
(27,524)
Net assets
25,456
17,464
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
25,356
17,364
Total equity
25,456
17,464

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial Period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

BLOC CATERING LTD
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2024
31 August 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 22 August 2025 and are signed on its behalf by:
Mr D Gervaise-Jones
Mr O Gervaise-Jones
Director
Director
Company registration number 08072835 (England and Wales)
BLOC CATERING LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2024
2023
Number
Number
Total
23
14
2
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 September 2023
7,476
2,037
162,424
171,937
Additions
7,925
681
53,700
62,306
Disposals
-
0
-
0
(15,095)
(15,095)
At 31 August 2024
15,401
2,718
201,029
219,148
Depreciation and impairment
At 1 September 2023
3,764
1,189
103,797
108,750
Depreciation charged in the Period
2,327
952
14,858
18,137
Eliminated in respect of disposals
-
0
-
0
(8,911)
(8,911)
At 31 August 2024
6,091
2,141
109,744
117,976
Carrying amount
At 31 August 2024
9,310
577
91,285
101,172
At 31 August 2023
3,712
848
58,627
63,187
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
7,691
6,584
Other debtors
6,252
10,018
13,943
16,602
BLOC CATERING LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 4 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
44,273
41,033
Other creditors
62,020
9,877
106,293
50,910
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
28,609
27,524
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