REGISTERED NUMBER: 05708596 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Whelan Bespoke Catering Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Harold

Mrs K L Harold

C Harold

SECRETARY:

T Harold

REGISTERED OFFICE:

109 Mill Lane

Bradwell

Great Yarmouth

Norfolk

NR31 8HR

REGISTERED NUMBER:

05708596 (England and Wales)

ACCOUNTANTS:

The Bureau Accountants Ltd

Astec House

Riverside Road

Gorleston

Great Yarmouth

Norfolk

NR31 6PX

FIXED ASSETS

Tangible assets

4

29

40

CURRENT ASSETS

Debtors

5

24,743

25,045

Cash at bank

29,329

17,654

54,072

42,699

CREDITORS

Amounts falling due within one year

6

19,607

11,143

NET CURRENT ASSETS

34,465

31,556

TOTAL ASSETS LESS CURRENT LIABILITIES

34,494

31,596

CREDITORS

Amounts falling due after more than one year

7

5,000

9,006

NET ASSETS

29,494

22,590

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

29,492

22,588

SHAREHOLDERS' FUNDS

29,494

22,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 30 November 2025 and were signed on its behalf by:

T Harold - Director

1.	STATUTORY INFORMATION

Whelan Bespoke Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 29 February 2024

and 28 February 2025

3,084

DEPRECIATION

At 29 February 2024

3,044

Charge for year

11

At 28 February 2025

3,055

NET BOOK VALUE

At 28 February 2025

29

At 28 February 2024

40

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade debtors

22,960

12,191

Other debtors

1,783

12,854

24,743

25,045

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade creditors

1,714

1,661

Taxation and social security

6,077

3,865

Other creditors

11,816

5,617

19,607

11,143

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

28.2.24

£

£

Other creditors

5,000

9,006

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in Other creditors is an amount of £3,139 (2024 £1,075 ) owed to the director Mr Tyrone Harold. This loan is interest free and has no fixed repayment date.