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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
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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
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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
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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).
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