2024-02-29 2025-02-28 false No description of principal activity Capium Accounts Production 1.1 02892627 2024-02-29 2025-02-28 02892627 bus:FullAccounts 2024-02-29 2025-02-28 02892627 bus:FRS102 2024-02-29 2025-02-28 02892627 bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 02892627 bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 02892627 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 02892627 2024-02-29 2025-02-28 02892627 2025-02-28 02892627 bus:RegisteredOffice 2024-02-29 2025-02-28 02892627 core:WithinOneYear 2025-02-28 02892627 core:AfterOneYear 2025-02-28 02892627 1 2024-02-29 2025-02-28 02892627 bus:Director1 2024-02-29 2025-02-28 02892627 bus:Director1 2025-02-28 02892627 bus:Director1 2023-03-01 2024-02-28 02892627 bus:Director2 2024-02-29 2025-02-28 02892627 bus:Director2 2025-02-28 02892627 bus:Director2 2023-03-01 2024-02-28 02892627 2023-03-01 02892627 bus:LeadAgentIfApplicable 2024-02-29 2025-02-28 02892627 2023-03-01 2024-02-28 02892627 2024-02-28 02892627 core:WithinOneYear 2024-02-28 02892627 core:AfterOneYear 2024-02-28 02892627 bus:EntityAccountantsOrAuditors 2023-03-01 2024-02-28 02892627 bus:OrdinaryShareClass1 2024-02-29 2025-02-28 02892627 bus:OrdinaryShareClass1 2025-02-28 02892627 bus:OrdinaryShareClass1 2023-03-01 2024-02-28 02892627 bus:OrdinaryShareClass1 2024-02-28 02892627 core:ComputerEquipment 2024-02-29 2025-02-28 02892627 core:ComputerEquipment 2025-02-28 02892627 core:ComputerEquipment 2024-02-28 02892627 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-02-28 02892627 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-28 02892627 core:CostValuation core:Non-currentFinancialInstruments 2025-02-28 02892627 core:CostValuation core:Non-currentFinancialInstruments 2024-02-28 02892627 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-02-28 02892627 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 02892627 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 02892627 core:Non-currentFinancialInstruments 2025-02-28 02892627 core:Non-currentFinancialInstruments 2024-02-28 02892627 core:ShareCapital 2025-02-28 02892627 core:ShareCapital 2024-02-28 02892627 core:RetainedEarningsAccumulatedLosses 2025-02-28 02892627 core:RetainedEarningsAccumulatedLosses 2024-02-28 02892627 dpl:Item1 2024-02-29 02892627 dpl:Item1 2025-02-28 02892627 dpl:Item1 2023-03-01 02892627 dpl:Item1 2024-02-28 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 02892627
England and Wales
Unaudited Financial Statements
for the year ended 28 February 2025
for
CATERLEC SERVICES LIMITED

Registered Number: 02892627 CATERLEC SERVICES LIMITED Balance Sheet As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 2,059 |  | 3,088
|  | 2,059 |  | 3,088
Current assets |  |  |
Stocks | 4 | 3,500 |  | -
Debtors | 5 | 76,810 |  | 126,354
Cash at bank and in hand |  | 12,382 |  | 3,139
|  | 92,692 |  | 129,493
Creditors: amount falling due within one year | 6 | - |  | (44,902)
Net current assets |  | 92,692 |  | 84,591
Total assets less current liabilities |  | 94,751 |  | 87,679
Net assets |  | 94,751 |  | 87,679
Capital and reserves |  |  |
Called up share capital | 7 | 100 |  | 100
Profit and loss account |  | 94,651 |  | 87,579
Shareholders' funds |  | 94,751 |  | 87,679
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 08 October 2025 and were signed on its behalf by:
------------------------------- Mr Adrian Wesley Barnes Director
1

CATERLEC SERVICES LIMITED Notes to the Financial Statements For the year ended 28 February 2025
General Information CATERLEC SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02892627, registration address 13 THE CLOSE, NORWICH ENGLAND, NR1 4DS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 25% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 29 February 2024 | 4,116 |  | 4,116
Additions | - |  | -
Disposals | - |  | -
At 28 February 2025 | 4,116 |  | 4,116
Depreciation
At 29 February 2024 | 1,028 |  | 1,028
Charge for year | 1,029 |  | 1,029
On disposals | - |  | -
At 28 February 2025 | 2,057 |  | 2,057
Net book values
Closing balance as at 28 February 2025 | 2,059 |  | 2,059
Opening balance as at 29 February 2024 | 3,088 |  | 3,088
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 3,500 |  | -
| 3,500 |  | -
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 17,554 |  | 21,324
Other Debtors | 59,256 |  | 105,030
| 76,810 |  | 126,354
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | - |  | 44,902
| - |  | 44,902
7. | Share Capital Authorised 100 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2