ALEX CATERING LIMITED

Company Registration Number:
07495122 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

ALEX CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ALEX CATERING LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Aleksandar Sokolov
Registered office: 150
Woodward Road
Dagenham
England
RM9 4ST
Company Registration Number: 07495122 (England and Wales)

ALEX CATERING LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Aleksandar Sokolov

This report was approved by the board of directors on 31 October 2025
And Signed On Behalf Of The Board By:

Name: Aleksandar Sokolov
Status: Director

ALEX CATERING LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 49,335 53,396
Cost of sales ( 28,680 ) ( 35,670 )
Gross Profit or (Loss) 20,655 17,726
Administrative Expenses ( 18,620 ) ( 15,530 )
Operating Profit or (Loss) 2,035 2,196
Profit or (Loss) Before Tax 2,035 2,196
Tax on Profit ( 387 ) ( 417 )
Profit or (Loss) for Period 1,648 1,779

The notes form part of these financial statements

ALEX CATERING LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 43,861 53,443
Total current assets: 43,861 53,443
Creditors: amounts falling due within one year: 5 ( 817 ) ( 1,162 )
Net current assets (liabilities): 43,044 52,281
Total assets less current liabilities: 43,044 52,281
Creditors: amounts falling due after more than one year: 6 ( 33,611 ) ( 41,200 )
Total net assets (liabilities): 9,433 11,081

The notes form part of these financial statements

ALEX CATERING LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 9,333 10,981
Shareholders funds: 9,433 11,081

For the year ending 31 January 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 October 2025
And Signed On Behalf Of The Board By:

Name: Aleksandar Sokolov
Status: Director

The notes form part of these financial statements

ALEX CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALEX CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

ALEX CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

ALEX CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors


2025
£

2024
£
Trade debtors 43,861 53,443
Total 43,861 53,443

ALEX CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 18 745
Taxation and social security 799 417
Total 817 1,162

ALEX CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 33,611 41,200
Total 33,611 41,200