REGISTERED NUMBER: 12494665 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Fork and Field Catering Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

134,690

42,524

CURRENT ASSETS

Stocks

9,564

5,000

Debtors

5

498,601

444,196

Cash at bank and in hand

87,845

150,762

596,010

599,958

CREDITORS

Amounts falling due within one year

6

(685,516

)

(565,712

)

NET CURRENT (LIABILITIES)/ASSETS

(89,506

)

34,246

TOTAL ASSETS LESS CURRENT LIABILITIES

45,184

76,770

CREDITORS

Amounts falling due after more than one year

7

(42,290

)

-

NET ASSETS

2,894

76,770

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,794

76,670

2,894

76,770

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mr R J R Walker - Director

1.	STATUTORY INFORMATION

Fork and Field Catering Limited 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:

12494665

Registered office:

Larkspur Lodge

Bexton Lane

Knutsford

Cheshire

WA16 9BQ

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable net of VAT.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

15% on cost

Plant and machinery

-

15% on cost

Motor vehicles

-

15% on cost

Computer equipment

-

33% on cost and 15% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2023 - 36 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

15,020

22,675

8,500

4,620

50,815

Additions

18,777

4,340

84,834

367

108,318

At 31 December 2024

33,797

27,015

93,334

4,987

159,133

DEPRECIATION

At 1 January 2024

431

2,649

3,825

1,386

8,291

Charge for year

4,856

3,968

6,595

733

16,152

At 31 December 2024

5,287

6,617

10,420

2,119

24,443

NET BOOK VALUE

At 31 December 2024

28,510

20,398

82,914

2,868

134,690

At 31 December 2023

14,589

20,026

4,675

3,234

42,524

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

400,297

384,729

Other debtors

98,304

59,467

498,601

444,196

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts (see note 8)

4,518

-

Trade creditors

12,544

34,187

Amounts owed to group undertakings

7,578

-

Taxation and social security

71,426

92,088

Other creditors

589,450

439,437

685,516

565,712

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts (see note 8)

42,290

-

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts

31.12.24

31.12.23

£

£

Net obligations repayable:

Within one year

4,518

-

Between one and five years

42,290

-

46,808

-

Non-cancellable operating

leases

31.12.24

31.12.23

£

£

Within one year

6,333

6,333

Between one and five years

6,333

12,666

12,666

18,999

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

Mr R J R Walker

Balance outstanding at start of year

-

16,156

Amounts advanced

-

16,045

Amounts repaid

-

(32,201

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Mrs J D Mooney

Balance outstanding at start of year

-

22,710

Amounts advanced

-

659

Amounts repaid

-

(23,369

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Loans to the directors are charged interest at an approved HMRC rate and repaid within 9 months