Company Registration No. 12505302 (England and Wales)
Lhk Catering Limited
Unaudited accounts
for the year ended 31 March 2025
Lhk Catering Limited
Unaudited accounts
Contents
Lhk Catering Limited
Company Information
for the year ended 31 March 2025
Company Number
12505302 (England and Wales)
Registered Office
106 Railway Arches
Dunbridge Street
London
E2 6JG
Accountants
Gains Accountants
Queen Elizabeth Olympic Park
Plexal, 14 East Bay Lane
London
E20 3BS
Lhk Catering Limited
Statement of financial position
as at 31 March 2025
Tangible assets
9,719
12,404
Cash at bank and in hand
670
24
Creditors: amounts falling due within one year
(560,047)
(287,682)
Net current liabilities
(537,180)
(265,446)
Total assets less current liabilities
(527,461)
(253,042)
Creditors: amounts falling due after more than one year
(87,066)
(49,595)
Net liabilities
(614,527)
(302,637)
Called up share capital
100
100
Profit and loss account
(614,627)
(302,737)
Shareholders' funds
(614,527)
(302,637)
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 director acknowledges her 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 11 December 2025 and were signed on its behalf by
Lamya Hachicho
Director
Company Registration No. 12505302
Lhk Catering Limited
Notes to the Accounts
for the year ended 31 March 2025
Lhk Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 12505302. The registered office is 106 Railway Arches, Dunbridge Street, London, E2 6JG.
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.
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.
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
20% (Straight Line basis)
Fixtures & fittings
25% (Straight Line basis)
Computer equipment
20% (Straight Line basis)
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Lhk Catering Limited
Notes to the Accounts
for the year ended 31 March 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
14,881
6,213
1,160
22,254
Additions
1,008
-
1,279
2,287
At 31 March 2025
15,889
6,213
2,439
24,541
At 1 April 2024
6,798
2,777
275
9,850
Charge for the year
2,993
1,553
426
4,972
At 31 March 2025
9,791
4,330
701
14,822
At 31 March 2025
6,098
1,883
1,738
9,719
At 31 March 2024
8,083
3,436
885
12,404
Amounts falling due within one year
Accrued income and prepayments
3,197
3,212
Amounts falling due after more than one year
Other debtors
19,000
19,000
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
184,957
76,714
Taxes and social security
131,661
10,222
Other creditors
8,100
3,828
Loans from directors
67,014
71,428
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Lhk Catering Limited
Notes to the Accounts
for the year ended 31 March 2025
9
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
36,733
36,733
Later than one year and not later than five years
43,577
80,310
At the year-end, £67,014 is owed to Lamya Hachicho by the company (FY 2024: £71,428).
11
Average number of employees
During the year the average number of employees was 8 (2024: 5).