Picnic Catering Limited

Page 1

Balance Sheet

As At 31 December 2024

Balance Sheet

Registered number: 11101528

	2024	2023
	£	£

Current assets	76,872	29,851
Prepayments and accrued income	-	1,183
Creditors: Amounts Falling Due Within One Year	(86,707 )	(28,833 )

NET CURRENT ASSETS (LIABILITIES)	(9,835 )	2,201

TOTAL ASSETS LESS CURRENT LIABILITIES	(9,835 )	2,201

Accruals and deferred income	-	(1,880 )

NET (LIABILITIES)/ASSETS	(9,835 )	321

CAPITAL AND RESERVES	(9,835 )	321

Notes

1. General Information

Picnic Catering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11101528 . The registered office is 53 Talbot Road, Bristol, BS4 2NN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors: £18255

The above loan is unsecured, interest free and repayable on demand.

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mr Simon Davis

Director

16/09/2025

Directors	Mr Simon Davis
	Mr Mathew Riccardo

Company Number	11101528

Registered Office	53 Talbot Road
	Bristol
	BS4 2NN

Accountants	J Barnett Ltd
	3 Brecknock Rd
	Bristol
	BS4 2DE