1 April 2024 false Taxfiler 2024.6 7993106 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 7993106 2024-03-31 7993106 2024-04-01 2025-03-31 7993106 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 7993106 business:FilletedAccounts 2024-04-01 2025-03-31 7993106 2025-03-31 7993106 business:Director1 2024-04-01 2025-03-31 7993106 business:Director2 2024-04-01 2025-03-31 7993106 business:RegisteredOffice 2024-04-01 2025-03-31 7993106 2024-03-31 7993106 core:WithinOneYear 2025-03-31 7993106 core:WithinOneYear 2024-03-31 7993106 core:AfterOneYear 2025-03-31 7993106 core:AfterOneYear 2024-03-31 7993106 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 7993106 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 7993106 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 7993106 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 7993106 core:PreviouslyStatedAmount 2025-03-31 7993106 core:PreviouslyStatedAmount 2024-03-31 7993106 business:SmallEntities 2024-04-01 2025-03-31 7993106 countries:EnglandWales 2024-04-01 2025-03-31 7993106 core:PlantMachinery 2024-04-01 2025-03-31 7993106 core:MotorVehicles 2024-04-01 2025-03-31 7993106 core:FurnitureFittings 2024-04-01 2025-03-31 7993106 core:PlantMachinery 2024-03-31 7993106 core:MotorVehicles 2024-03-31 7993106 core:FurnitureFittings 2024-03-31 7993106 core:PlantMachinery 2025-03-31 7993106 core:MotorVehicles 2025-03-31 7993106 core:FurnitureFittings 2025-03-31 7993106 business:OrdinaryShareClass1 2024-04-01 2025-03-31 7993106 business:OrdinaryShareClass1 2023-04-01 2024-03-31 7993106 business:Director1 1 2024-04-01 2025-03-31 7993106 business:Director1 1 2024-03-31 7993106 business:Director1 1 2025-03-31 7993106 2023-04-01 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 7993106 (England and Wales)
Sta Catering Limited Unaudited accounts for the year ended 31 March 2025
Sta Catering Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Sta Catering Limited Company Information for the year ended 31 March 2025
Directors
Sta Boubaker Sarah Sta
Company Number
7993106 (England and Wales)
Registered Office
Frank Lee Centre Addenbrooke Hospital Hills Road Cambridge Cambs CB2 0SN United Kingdom
- 3 -
Sta Catering Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
38,045
5,556
Current assets
Inventories
1,480
2,780
Debtors
5
17,139
35,495
Cash at bank and in hand
9,589
(4,555)
28,208
33,720
Creditors: amounts falling due within one year
6
(38,404)
(38,354)
Net current liabilities
(10,196)
(4,634)
Total assets less current liabilities
27,849
922
Creditors: amounts falling due after more than one year
7
(27,636)
-
Net assets
213
922
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
211
920
Shareholders' funds
213
922
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 16 December 2025 and were signed on its behalf by
Sta Boubaker Director Company Registration No. 7993106
- 4 -
Sta Catering Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Sta Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 7993106. The registered office is Frank Lee Centre, Addenbrooke Hospital Hills Road, Cambridge, Cambs, CB2 0SN, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20% Straight line
Motor vehicles
20% Straight line
Fixtures & fittings
20% Straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
-
22,655
2,399
25,054
Additions
1,205
35,305
-
36,510
Disposals
-
(22,655)
-
(22,655)
At 31 March 2025
1,205
35,305
2,399
38,909
Depreciation
At 1 April 2024
-
18,634
864
19,498
On disposals
-
(18,634)
-
(18,634)
At 31 March 2025
-
-
864
864
Net book value
At 31 March 2025
1,205
35,305
1,535
38,045
At 31 March 2024
-
4,021
1,535
5,556
- 5 -
Sta Catering Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
14,287
26,537
Other debtors
2,852
8,958
17,139
35,495
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,625
4,922
Obligations under finance leases and hire purchase contracts
-
3,181
Trade creditors
7,377
3,737
Taxes and social security
18,419
18,423
Other creditors
1,254
5,362
Accruals
2,729
2,729
38,404
38,354
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
27,636
-
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Sta Boubaker
Mr Boubaker Sta
8,958
59,147
65,253
2,852
8,958
59,147
65,253
2,852
As at the balance sheet date, the director Mr Boubaker Sta owed the company £2,852 (2024 - £8,958). The balance was repaid in full on 27 December 2025.
10
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 6 -