Hatch Catering Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 8192847

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		56,455		52,323

			56,455		52,323
CURRENT ASSETS
Debtors	5	48,601		37,244
Cash at bank and in hand		200,302		178,991

		248,903		216,235
Creditors: Amounts Falling Due Within One Year	6	(293,745 )		(274,338 )

NET CURRENT ASSETS (LIABILITIES)			(44,842 )		(58,103 )

TOTAL ASSETS LESS CURRENT LIABILITIES			11,613		(5,780 )

NET ASSETS/(LIABILITIES)			11,613		(5,780 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			11,612		(5,781 )

SHAREHOLDERS' FUNDS			11,613		(5,780)

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Christopher Evans

Director

28/05/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Hatch Catering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8192847 . The registered office is KIRKLEAS, OLD ROAD, BUCKLAND, SURREY, RH3 7DZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is revenue earned from the provision of food and catering services, excludive of VAT where appropriate.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% per annum on a straight line basis
Motor Vehicles	all motor vehicles have been disposed of
Fixtures & Fittings	25% per annum on a straight line basis

3. Average Number of Employees

Average number of employees, including directors, during the year was: 40 (2023: 30)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2024	39,695	74,047	113,742
Additions	14,211	11,970	26,181

As at 31 December 2024	53,906	86,017	139,923

Depreciation
As at 1 January 2024	21,741	39,678	61,419
Provided during the period	9,565	12,484	22,049

As at 31 December 2024	31,306	52,162	83,468

Net Book Value
As at 31 December 2024	22,600	33,855	56,455

As at 1 January 2024	17,954	34,369	52,323

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	373	888
Prepayments and accrued income	38,228	35,936
Other debtors	10,000	420

	48,601	37,244

Page 2

Page 3

Hatch Catering Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	49,446	63,081
Bank loans and overdrafts	26,641	35,381
Corporation tax	18,079	20,907
Other taxes and social security	17,123	14,984
VAT	115,380	86,958
Net wages	62,953	51,027
Other creditors	2,123	-
Accruals and deferred income	2,000	2,000

	293,745	274,338

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

8. Dividends

	2024	2023
	£	£
On equity shares:
Interim dividend paid	49,455	89,000