Company registration number 13703778 (England and Wales)
VIOMAR CATERING SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
VIOMAR CATERING SERVICES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
VIOMAR CATERING SERVICES LTD
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
500
500
Current assets
Debtors
4
722,491
636,269
Cash at bank and in hand
52,721
9,439
775,212
645,708
Creditors: amounts falling due within one year
5
(13,863)
(768)
Net current assets
761,349
644,940
Net assets
761,849
645,440
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
760,849
644,440
Total equity
761,849
645,440
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 22 December 2025
Shaun Sookoo
Director
Company registration number 13703778 (England and Wales)
VIOMAR CATERING SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information
Viomar Catering Services Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 49a Stanley House High Street, Henley-In-Arden, B95 5AA.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Fixed asset investments
Viomar Catering Services Ltd owns 50% shareholding in Food Division Ltd.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
0
0
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
500
500
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
677,400
634,400
Other debtors
45,091
1,869
722,491
636,269
VIOMAR CATERING SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
774
60
Amounts owed to group undertakings
12,549
Other creditors
540
708
13,863
768
6
Directors' transactions
The following advances and credits to a director subsisted during the period ended 31 March 2025:
Loans
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Shaun Sooko
2.25
-
24,775
24,775
-
24,775
24,775
The loan was unsecured, interest is charged at 2.25% and repaid in full.
7
Ultimate Controlling Party
The controlling party is Viomar Holdings Ltd.