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Registered number: 07905400
Hero Catering Supplies Limited
Unaudited Financial Statements
For The Year Ended 30 December 2024
Satik Accountancy Services Limited
Hero Catering Supplies Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Hero Catering Supplies Limited
Balance Sheet
As At 30 December 2024
Balance Sheet
Registered number: 07905400

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 246,769 |  | 372,815
|  |  | 246,769 |  | 372,815
CURRENT ASSETS
Stocks | 5 | 1,746,340 |  | 1,674,203 |
Debtors | 6 | 507,947 |  | 478,927 |
Cash at bank and in hand |  | 1,457 |  | 21,021 |
|  | 2,255,744 |  | 2,174,151 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,582,988 ) |  | (1,846,976 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 672,756 |  | 327,175
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 919,525 |  | 699,990
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (595,763 ) |  | (283,683 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (30,886 ) |  | (30,886 )
NET ASSETS |  |  | 292,876 |  | 385,421
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | 292,776 |  | 385,321
SHAREHOLDERS' FUNDS |  |  | 292,876 |  | 385,421

Page 1
Page 2
Hero Catering Supplies Limited
Balance Sheet (continued)
As At 30 December 2024
For the year ending 30 December 2024 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.
The financial statements were approved by the board of directors on 1 November 2025 and were signed on its behalf by:

Mr Ferdi Kahraman Director
01/11/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Hero Catering Supplies Limited
Notes to the Financial Statements
For The Year Ended 30 December 2024
Notes to the Financial Statements
1. General Information
Hero Catering Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07905400 . The registered office is 2a Stacey Avenue, Edmonton, London, N18 3PL.
2. Accounting Policies
2.1. Basis of Preparation of 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes
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:

Plant & Machinery | 25% on Reducing Balance Method
Motor Vehicles | 25% on Reducing Balance Method
Fixtures & Fittings | 25% on Reducing Balance Method

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.6. 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.
2.7. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2023: 13)
13 13
Page 3
Page 4
Hero Catering Supplies Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 December 2024
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 31 December 2023 | 11,570 | 493,899 | 55,388 | 560,857
Disposals | - | (117,200 ) | - | (117,200 )
As at 30 December 2024 | 11,570 | 376,699 | 55,388 | 443,657
Depreciation
As at 31 December 2023 | 8,749 | 147,272 | 32,021 | 188,042
Provided during the period | 706 | 75,709 | 5,842 | 82,257
Disposals | - | (73,411 ) | - | (73,411 )
As at 30 December 2024 | 9,455 | 149,570 | 37,863 | 196,888
Net Book Value
As at 30 December 2024 | 2,115 | 227,129 | 17,525 | 246,769
As at 31 December 2023 | 2,821 | 346,627 | 23,367 | 372,815

5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Finished goods | 1,746,340 |  | 1,674,203

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 465,970 |  | 392,303
Prepayments and accrued income | 41,224 |  | 22,624
Other debtors | 753 |  | 64,000
| 507,947 |  | 478,927

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 81,353 |  | 57,618
Trade creditors | 1,218,874 |  | 1,124,086
Bank loans and overdrafts | 34,778 |  | 113,937
Corporation tax | 41,429 |  | 41,582
Other taxes and social security | 14,815 |  | 7,225
VAT | 8,139 |  | 10,309
Other creditors | 168,182 |  | 483,064
Accruals and deferred income | 6,000 |  | 8,000
Director's loan account | 9,418 |  | 1,155
| 1,582,988 |  | 1,846,976

Page 4
Page 5
Hero Catering Supplies Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 December 2024
8. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 155,083 |  | 123,376
Bank loans | 440,680 |  | 160,307
| 595,763 |  | 283,683

9. Obligations Under Finance Leases and Hire Purchase

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 81,353 |  | 57,618
Later than one year and not later than five years | 155,083 |  | 123,376
| 236,436 |  | 180,994
| 236,436 |  | 180,994

10. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5