REGISTERED NUMBER: 14097610 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 30 SEPTEMBER 2025

FOR

D'AMORE CATERING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T A Alves Enriquez

REGISTERED OFFICE:

26 Bovingdon Court

Windsor Close

Bovingdon

Hemel Hemstead

HP3 0QU

REGISTERED NUMBER:

14097610 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

FIXED ASSETS

Tangible assets

4

-

3,744

CURRENT ASSETS

Stocks

-

400

Debtors

5

62

-

Cash at bank

16

4,747

78

5,147

CREDITORS

Amounts falling due within one year

6

12,353

16,549

NET CURRENT LIABILITIES

(12,275

)

(11,402

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,275

)

(7,658

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(12,276

)

(7,659

)

(12,275

)

(7,658

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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:

T A Alves Enriquez - Director

1.	STATUTORY INFORMATION

D'amore 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.

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

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 period 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.

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 period was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

10,048

Disposals

(4,065

)

At 30 September 2025

5,983

DEPRECIATION

At 1 January 2025

6,304

Charge for period

1,995

Eliminated on disposal

(2,316

)

At 30 September 2025

5,983

NET BOOK VALUE

At 30 September 2025

-

At 31 December 2024

3,744

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

31/12/24

£

£

Other debtors

62

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

31/12/24

£

£

Taxation and social security

46

3,548

Other creditors

12,307

13,001

12,353

16,549