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REGISTERED NUMBER: 00981038 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2025

FOR

COURT PIE CATERING LIMITED

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

COURT PIE CATERING LIMITED

COMPANY INFORMATION

FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2025

| DIRECTORS: | Mrs W C Gordon

| S Gordon

| B G Gordon

| T C A Gordon

| REGISTERED OFFICE: | 89 High Street

| Hadleigh

| Ipswich

| Suffolk

| IP7 5EA

| BUSINESS ADDRESS: | 47 Villiers Street

| London

| WC2N 6NE

| REGISTERED NUMBER: | 00981038 (England and Wales)

| ACCOUNTANTS: | Walter Wright

| Chartered Accountants

| 89 High Street

| Hadleigh

| Ipswich

| Suffolk

| IP7 5EA

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

BALANCE SHEET

30 JUNE 2025

| 2025 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 662,287 |  | 452,597 |  |

Investments | 5 | 1,022,715 |  | 1,022,715 |  |

1,685,002 |  | 1,475,312 |  |

CURRENT ASSETS

Stocks | 104,751 |  | 29,671 |  |

Debtors | 6 | 3,322,667 |  | 3,106,199 |  |

Cash at bank | 522,144 |  | 480,138 |  |

3,949,562 |  | 3,616,008 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,130,002 |  | 978,192 |  |

NET CURRENT ASSETS | 2,819,560 |  | 2,637,816 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,504,562 |  | 4,113,128 |  |

PROVISIONS FOR LIABILITIES | 12,725 |  | 11,407 |  |

NET ASSETS | 4,491,837 |  | 4,101,721 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 4,491,737 |  | 4,101,621 |  |

SHAREHOLDERS' FUNDS | 4,491,837 |  | 4,101,721 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

BALANCE SHEET - continued

30 JUNE 2025

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 Board of Directors and authorised for issue on 13 March 2026 and were signed on its behalf by:

S Gordon - Director

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2025

1. | STATUTORY INFORMATION

| Court Pie Catering Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents the sale of food and beverages, is recognised when sold, and disclosed net of value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | at variable rates on reducing balance

| Plant and machinery etc | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Other investments represent shares in unquoted companies. These are recognised at cost and measured at each balance sheet date at cost less impairment.

| 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.

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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 71 (2023 - 63 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024 | 537,181 |  | 441,059 |  | 978,240 |  |

| Additions | 220,769 |  | 108,770 |  | 329,539 |  |

| Disposals | - |  | (916 | ) | (916 | ) |

| Reclassification/transfer | - |  | (3,356 | ) | (3,356 | ) |

| At 30 June 2025 | 757,950 |  | 545,557 |  | 1,303,507 |  |

| DEPRECIATION

| At 1 January 2024 | 216,169 |  | 309,474 |  | 525,643 |  |

| Charge for period | 51,050 |  | 68,679 |  | 119,729 |  |

| Eliminated on disposal | - |  | (796 | ) | (796 | ) |

| Reclassification/transfer | - |  | (3,356 | ) | (3,356 | ) |

| At 30 June 2025 | 267,219 |  | 374,001 |  | 641,220 |  |

| NET BOOK VALUE

| At 30 June 2025 | 490,731 |  | 171,556 |  | 662,287 |  |

| At 31 December 2023 | 321,012 |  | 131,585 |  | 452,597 |  |

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2025

5. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024

| and 30 June 2025 | 100 |  | 1,022,615 |  | 1,022,715 |  |

| NET BOOK VALUE

| At 30 June 2025 | 100 |  | 1,022,615 |  | 1,022,715 |  |

| At 31 December 2023 | 100 |  | 1,022,615 |  | 1,022,715 |  |

6. | DEBTORS

2025 | 2023 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 33 |  | 19,929 |  |

| Other debtors | 1,755,651 |  | 1,388,161 |  |

1,755,684 |  | 1,408,090 |  |

| Amounts falling due after more than one year:

| Other debtors | 1,566,983 |  | 1,698,109 |  |

| Aggregate amounts | 3,322,667 |  | 3,106,199 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2023 |

£ | £ |

| Trade creditors | 254,850 |  | 162,232 |  |

| Taxation and social security | 431,604 |  | 412,108 |  |

| Other creditors | 443,548 |  | 403,852 |  |

1,130,002 |  | 978,192 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2023 |

£ | £ |

| Within one year | 268,806 |  | 268,806 |  |

| Between one and five years | 1,075,223 |  | 1,075,223 |  |

| In more than five years | 1,374,570 |  | 2,046,584 |  |

2,718,599 |  | 3,390,613 |  |

COURT PIE CATERING LIMITED (REGISTERED NUMBER: 00981038)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 30 June 2025 and the year ended 31 December 2023:

2025 | 2023 |

£ | £ |

| S Gordon

| Balance outstanding at start of period | 798,109 |  | 1,462,358 |  |

| Amounts advanced | 216,612 |  | 62,534 |  |

| Amounts repaid | (242,000 | ) | (726,783 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 772,721 |  | 798,109 |  |

| The loan to Mr S Gordon is secured, Interest is charged at a blended rate.