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Company Registration No. 15245157 (England and Wales)
Thecateringcompany Ltd Unaudited accounts for the year ended 31 October 2025
Thecateringcompany Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thecateringcompany Ltd Company Information for the year ended 31 October 2025
Director
Pavlos Paraskeva
Company Number
15245157 (England and Wales)
Registered Office
19 Princes Parade Alexandra Tower Ground Floor Unit 2 Liverpool Merseyside L311BD United Kingdom
Accountants
RJB Accountancy Services 78 Mold Road Mynydd Isa Flintshire CH7 6TF
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Thecateringcompany Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
30,733
24,285
Current assets
Inventories
5,850
3,780
Cash at bank and in hand
48,359
37,251
54,209
41,031
Creditors: amounts falling due within one year
5
(72,201)
(37,962)
Net current (liabilities)/assets
(17,992)
3,069
Net assets
12,741
27,354
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
12,742
27,355
Shareholders' funds
12,741
27,354
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 November 2025 and were signed on its behalf by
Pavlos Paraskeva Director Company Registration No. 15245157
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Thecateringcompany Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Thecateringcompany Ltd is a private company, limited by shares, registered in England and Wales, registration number 15245157. The registered office is 19 Princes Parade, Alexandra Tower, Ground Floor Unit 2, Liverpool, Merseyside, L311BD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% straight line
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 November 2024
26,099
Additions
12,192
At 31 October 2025
38,291
Depreciation
At 1 November 2024
1,814
Charge for the year
5,744
At 31 October 2025
7,558
Net book value
At 31 October 2025
30,733
At 31 October 2024
24,285
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Thecateringcompany Ltd Notes to the Accounts for the year ended 31 October 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
49,533
-
VAT
19,113
2,164
Taxes and social security
3,068
1,598
Other creditors
-
10,000
Loans from directors
-
23,000
Accruals
487
1,200
72,201
37,962
6
Average number of employees
During the year the average number of employees was 9 (2024: 6).
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