Cater Supplies Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC568791

Cater Supplies Limited

Filleted Unaudited Financial Statements

For the year ended

31 March 2025

Cater Supplies Limited

Financial Statements

Year ended 31 March 2025

Contents	Page

Statement of financial position and the notes to the financial statements	1

Cater Supplies Limited

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	36,327	37,824
	--------	--------

Current assets	12,959	20,097
Prepayments and accrued income	335	-
	--------	--------
	13,294	20,097

Creditors: amounts falling due within one year	16,292	19,504
	--------	--------
Net current liabilities/assets	2,998	593
	--------	--------
Total assets less current liabilities	33,329	38,417

Creditors: amounts falling due after more than one year	3,334	13,333

Provisions for liabilities	1,290	1,572
	--------	--------
	28,705	23,512
	--------	--------

Capital and reserves	28,705	23,512
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

The amount due to the directors from the company at the balance sheet date was £393 (2024 - £2,378), no interest is chargeable on this balance and the loan is repayable on demand.

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.

Director's responsibilities:

- 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 Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 December 2025 , and are signed on behalf of the board by:

Mr R Faccenda
Director

Company registration number: SC568791

The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Mechanics Workshop, New Lanark, Lanark, ML11 9DB, Lanarkshire.