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Company Registration No. 11911631 (England and Wales)
Dillon Catering Ltd Unaudited accounts for the year ended 31 March 2025
Dillon Catering Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dillon Catering Ltd Company Information for the year ended 31 March 2025
Directors
Siobhan Ann Dillon Siobhan Dillon
Company Number
11911631 (England and Wales)
Registered Office
SUITE 26 SUITE 26 CHESSINGTON BUSINESS CENTRE COX LANE CHESSINGTON SURREY KT9 1SD ENGLAND
Accountants
Maze Accountants Chessington Business Centre Cox Lane Chessington Surrey KT9 1SD
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Dillon Catering Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
19,745
23,930
Current assets
Debtors
5
132,562
114,312
Cash at bank and in hand
(11,903)
11,785
120,659
126,097
Creditors: amounts falling due within one year
6
(37,774)
(24,999)
Net current assets
82,885
101,098
Total assets less current liabilities
102,630
125,028
Creditors: amounts falling due after more than one year
7
(75,412)
(116,898)
Net assets
27,218
8,130
Capital and reserves
Called up share capital
100
100
Profit and loss account
27,118
8,030
Shareholders' funds
27,218
8,130
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 20 January 2025 and were signed on its behalf by
Siobhan Ann Dillon Director Company Registration No. 11911631
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Dillon Catering Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Dillon Catering Ltd is a private company, limited by shares, registered in England and Wales, registration number 11911631. The registered office is SUITE 26 SUITE 26, CHESSINGTON BUSINESS CENTRE, COX LANE, CHESSINGTON SURREY, KT9 1SD, ENGLAND.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
15,018
23,536
38,554
Additions
-
2,400
2,400
At 31 March 2025
15,018
25,936
40,954
Depreciation
At 1 April 2024
6,140
8,484
14,624
Charge for the year
2,222
4,363
6,585
At 31 March 2025
8,362
12,847
21,209
Net book value
At 31 March 2025
6,656
13,089
19,745
At 31 March 2024
8,878
15,052
23,930
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
59,353
46,757
Trade debtors
73,209
67,555
132,562
114,312
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Dillon Catering Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
122,594
74,373
Taxes and social security
(72,486)
(4,462)
Other creditors
(13,429)
(44,912)
Loans from directors
1,095
-
37,774
24,999
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
75,412
116,898
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Siobhan Ann Dillon
Loan
(437)
-
-
(437)
(437)
-
-
(437)
The repayment was made prior to the preparation of the accounts however it was after the Y/E
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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