Company Registration No. 10842465 (England and Wales)
Windsor Catering Ltd
Unaudited accounts
for the year ended 31 March 2025
Windsor Catering Ltd
Unaudited accounts
Contents
Windsor Catering Ltd
Company Information
for the year ended 31 March 2025
Directors
Emily Wales
Philip Wales
Tracy Wales
Company Number
10842465 (England and Wales)
Registered Office
Unit 3
Chatterley Whitfield Enterprise Centre
Chatterley Whitfield, Biddulph Road
Stoke-on-Trent
Staffordshire
ST6 8UW
England
Accountants
A&E Accountants Limited
Suite 3, Chatterley Whitfield Ent. Ctr.
Off Biddulph Road
Stoke on Trent
Staffordshire
ST6 8UW
Windsor Catering Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
133,482
80,727
Cash at bank and in hand
48,374
62,864
Creditors: amounts falling due within one year
(81,070)
(190,149)
Net current assets
22,265
55,776
Total assets less current liabilities
155,747
136,503
Creditors: amounts falling due after more than one year
(95,765)
(35,743)
Provisions for liabilities
Called up share capital
30
30
Profit and loss account
59,952
82,668
Shareholders' funds
59,982
82,698
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
Emily Wales
Director
Company Registration No. 10842465
Windsor Catering Ltd
Notes to the Accounts
for the year ended 31 March 2025
Windsor Catering Ltd is a private company, limited by shares, registered in England and Wales, registration number 10842465. The registered office is Unit 3, Chatterley Whitfield Enterprise Centre, Chatterley Whitfield, Biddulph Road, Stoke-on-Trent, Staffordshire, ST6 8UW, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% on reducing balance
Motor vehicles
20% on cost
Computer equipment
20% on cost
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Windsor Catering Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
96,788
43,470
12,849
153,107
Additions
9,264
30,866
7,288
47,418
At 31 March 2025
106,052
74,336
20,137
200,525
At 1 April 2024
56,407
8,694
7,279
72,380
Charge for the year
-
400
586
986
Surplus on revaluation
(6,323)
-
-
(6,323)
At 31 March 2025
50,084
9,094
7,865
67,043
At 31 March 2025
55,968
65,242
12,272
133,482
At 31 March 2024
40,381
34,776
5,570
80,727
Amounts falling due within one year
Trade debtors
53,961
182,061
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
10,288
Obligations under finance leases and hire purchase contracts
-
5,058
Trade creditors
48,318
66,312
Taxes and social security
9,548
17,980
Loans from directors
936
2,224
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
76,822
23,252
8
Average number of employees
During the year the average number of employees was 23 (2024: 23).