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Registered number: 13912760
Vanward Catering UK Ltd
Financial Statements
For The Year Ended 28 February 2025
Prudence Accountancy
Office 704, JQ Modern
120 Vyse Street
Birmingham
B18 6NF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13912760
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 40,784 45,898
40,784 45,898
CURRENT ASSETS
Stocks 5 850 3,000
Debtors 6 6,682 5,541
Cash at bank and in hand 9,324 14,995
16,856 23,536
Creditors: Amounts Falling Due Within One Year 7 (82,617 ) (85,174 )
NET CURRENT ASSETS (LIABILITIES) (65,761 ) (61,638 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,977 ) (15,740 )
NET LIABILITIES (24,977 ) (15,740 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (25,077 ) (15,840 )
SHAREHOLDERS' FUNDS (24,977) (15,740)
Page 1
Page 2
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Renshi Li
Director
20/11/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vanward Catering UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13912760 . The registered office is 31-35 (Ground Floor), Welford Road, Leicester, LE2 7AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 15 years on straight line basis
Fixtures & Fittings 15% on reducing balance basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 3)
4 3
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 29 February 2024 24,836 33,070 57,906
Additions - 234 234
As at 28 February 2025 24,836 33,304 58,140
Depreciation
As at 29 February 2024 3,313 8,695 12,008
Provided during the period 1,657 3,691 5,348
As at 28 February 2025 4,970 12,386 17,356
Net Book Value
As at 28 February 2025 19,866 20,918 40,784
As at 29 February 2024 21,523 24,375 45,898
Page 3
Page 4
5. Stocks
2025 2024
£ £
Stock 850 3,000
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 2,932 1,791
Other debtors 3,750 3,750
6,682 5,541
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security - 362
Net wages 1,848 480
Accruals and deferred income 4,517 3,368
Director's loan account 76,252 80,964
82,617 85,174
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4