REGISTERED NUMBER: 06794605 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

AMBIT CATERING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A R Mower

P M Ridley

SECRETARY:

P M Ridley

REGISTERED OFFICE:

Unit 15

Farthing Road

Ipswich

IP1 5AP

REGISTERED NUMBER:

06794605 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

FIXED ASSETS

Investments

4

200

200

CURRENT ASSETS

Stocks

9,040

28,777

Debtors

5

79,898

33,154

Cash at bank

61,043

100,744

149,981

162,675

CREDITORS

Amounts falling due within one year

6

59,293

75,450

NET CURRENT ASSETS

90,688

87,225

TOTAL ASSETS LESS CURRENT LIABILITIES

90,888

87,425

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

89,888

86,425

SHAREHOLDERS' FUNDS

90,888

87,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 22nd December 2025 and were signed on its behalf by:

A R Mower - Director

P M Ridley - Director

1.	STATUTORY INFORMATION

Ambit Catering Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

200

NET BOOK VALUE

At 31st March 2025

200

At 31st March 2024

200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

46,597

27,884

Amounts owed by group undertakings

8,800

-

Other debtors

22,132

80

VAT

2,245

5,076

Prepayments and accrued income

124

114

79,898

33,154

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

13,824

21,316

Amounts owed to group undertakings

18,614

8,157

Tax

801

-

Other creditors

184

3,609

Accruals and deferred income

25,870

42,368

59,293

75,450