REGISTERED NUMBER: 09176680 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

A Fair Shot Catering Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Campbell

REGISTERED OFFICE:

Whitefriars

Lewins Mead

Bristol

BS1 2NT

REGISTERED NUMBER:

09176680 (England and Wales)

ACCOUNTANTS:

Kingscote Accountancy Limited

77-81 Alma Road

Clifton

Bristol

BS8 2DP

FIXED ASSETS

Intangible assets

4

36,260

-

Tangible assets

5

20,771

1,905

57,031

1,905

CURRENT ASSETS

Stocks

3,725

8,500

Debtors

6

78,194

70,497

Cash at bank

83,590

95,222

165,509

174,219

CREDITORS

Amounts falling due within one year

7

113,036

111,979

NET CURRENT ASSETS

52,473

62,240

TOTAL ASSETS LESS CURRENT LIABILITIES

109,504

64,145

PROVISIONS FOR LIABILITIES

3,946

-

NET ASSETS

105,558

64,145

CAPITAL AND RESERVES

Called up share capital

1

1

Share premium

40,289

-

Retained earnings

65,268

64,144

105,558

64,145

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 December 2025 and were signed by:

P Campbell - Director

1.	STATUTORY INFORMATION

A Fair Shot 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks

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

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

40,289

At 31 March 2025

40,289

AMORTISATION

Charge for year

4,029

At 31 March 2025

4,029

NET BOOK VALUE

At 31 March 2025

36,260

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

2,540

Additions

23,511

At 31 March 2025

26,051

DEPRECIATION

At 1 April 2024

635

Charge for year

4,645

At 31 March 2025

5,280

NET BOOK VALUE

At 31 March 2025

20,771

At 31 March 2024

1,905

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

69,711

67,404

Other debtors

8,483

3,093

78,194

70,497

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

10,647

Trade creditors

46,091

28,503

Taxation and social security

22,505

50,643

Other creditors

44,440

22,186

113,036

111,979