HB Cater Supply Ltd 12473739 false 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is sales of Catering goods. Digita Accounts Production Advanced 6.30.9574.0 true 12473739 2024-03-01 2025-02-28 12473739 2025-02-28 12473739 bus:OrdinaryShareClass1 2025-02-28 12473739 core:CurrentFinancialInstruments 2025-02-28 12473739 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 12473739 core:Non-currentFinancialInstruments 2025-02-28 12473739 core:Non-currentFinancialInstruments core:AfterOneYear 2025-02-28 12473739 bus:SmallEntities 2024-03-01 2025-02-28 12473739 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 12473739 bus:FilletedAccounts 2024-03-01 2025-02-28 12473739 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 12473739 bus:RegisteredOffice 2024-03-01 2025-02-28 12473739 bus:Director1 2024-03-01 2025-02-28 12473739 bus:OrdinaryShareClass1 2024-03-01 2025-02-28 12473739 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 12473739 bus:Agent1 2024-03-01 2025-02-28 12473739 countries:England 2024-03-01 2025-02-28 12473739 2023-03-01 2024-02-29 12473739 2024-02-29 12473739 bus:OrdinaryShareClass1 2024-02-29 12473739 core:CurrentFinancialInstruments 2024-02-29 12473739 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 12473739 core:Non-currentFinancialInstruments 2024-02-29 12473739 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12473739

HB Cater Supply Ltd
Unaudited Filleted Financial Statements
for the Year Ended 28 February 2025

HB Cater Supply Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

HB Cater Supply Ltd

Company Information

Director | Mr Dipak Haribhai

Registered office | Unit 9 Colne Way Court Colne Way Watford Hertfordshire WD24 7NE

Accountants | SK Accountants 53 Hurstdene Avenue Staines Upon Thames Surrey TW18 1JG

HB Cater Supply Ltd

(Registration number: 12473739)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 23,500 | 30,000
Cash at bank and in hand |  | 2,452 | 2,290
|  | 25,952 | 32,290
Creditors: Amounts falling due within one year | 5 | - | 1
Total assets less current liabilities |  | 25,952 | 32,291
Creditors: Amounts falling due after more than one year | 5 | (30,981) | (36,342)
Net liabilities |  | (5,029) | (4,051)
Capital and reserves |  |  |
Called up share capital | 6 | 100 | 100
Retained earnings |  | (5,129) | (4,151)
Shareholders' deficit |  | (5,029) | (4,051)

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 November 2025

......................................... Mr Dipak Haribhai Director

HB Cater Supply Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 9 Colne Way Court
Colne Way
Watford
Hertfordshire
WD24 7NE
England

These financial statements were authorised for issue by the director on 14 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Borrowings

HB Cater Supply Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 23,500 | 30,000
| 23,500 | 30,000

HB Cater Supply Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

5 | Creditors

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 7 | 30,981 | 36,342

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100

7 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 30,981 | 36,342