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Company Registration No. 11868808 (England and Wales)
Deli Catering (north Wales) Limited Unaudited accounts for the year ended 31 March 2025
Deli Catering (north Wales) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Deli Catering (north Wales) Limited Company Information for the year ended 31 March 2025
Director
Ms S L Williams
Company Number
11868808 (England and Wales)
Registered Office
38 Alwen Drive Rhos On Sea Colwyn Bay Clwyd LL28 4YB Wales
Accountants
Time 4 Business Services Ltd The Orchard Cherry Tree Lane Colwyn Bay Conwy LL28 5YH
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Deli Catering (north Wales) Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
24,604 
27,653 
Current assets
Debtors
5
8,879 
- 
Cash at bank and in hand
8,213 
20,765 
17,092 
20,765 
Creditors: amounts falling due within one year
6
(19,931)
(19,277)
Net current (liabilities)/assets
(2,839)
1,488 
Net assets
21,765 
29,141 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
21,665 
29,041 
Shareholders' funds
21,765 
29,141 
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 director acknowledges her 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 and authorised for issue on 30 December 2025 and were signed on its behalf by
Ms S L Williams Director Company Registration No. 11868808
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Deli Catering (north Wales) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Deli Catering (north Wales) Limited is a private company, limited by shares, registered in England and Wales, registration number 11868808. The registered office is 38 Alwen Drive, Rhos On Sea, Colwyn Bay, Clwyd, LL28 4YB, Wales.
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
15% Rounding balance
Fixtures & fittings
15% Rounding balance
Computer equipment
15% Rounding balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
26,414 
33,478 
1,343 
61,235 
Additions
- 
1,293 
- 
1,293 
At 31 March 2025
26,414 
34,771 
1,343 
62,528 
Depreciation
At 1 April 2024
14,426 
18,537 
619 
33,582 
Charge for the year
1,798 
2,435 
109 
4,342 
At 31 March 2025
16,224 
20,972 
728 
37,924 
Net book value
At 31 March 2025
10,190 
13,799 
615 
24,604 
At 31 March 2024
11,988 
14,941 
724 
27,653 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
8,879 
- 
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Deli Catering (north Wales) Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
8,382 
6,078 
Taxes and social security
10,855 
13,199 
Other creditors
44 
- 
Accruals
650 
- 
19,931 
19,277 
7
Average number of employees
During the year the average number of employees was 23 (2024: 26).
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