IRIS Accounts Production v25.3.0.601 06602395 Board of Directors 28.3.24 25.3.25 25.3.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06602395 2024-03-27 06602395 2025-03-25 06602395 2024-03-28 2025-03-25 06602395 2023-03-28 06602395 2023-03-29 2024-03-27 06602395 2024-03-27 06602395 ns15:EnglandWales 2024-03-28 2025-03-25 06602395 ns14:PoundSterling 2024-03-28 2025-03-25 06602395 ns10:Director1 2024-03-28 2025-03-25 06602395 ns10:PrivateLimitedCompanyLtd 2024-03-28 2025-03-25 06602395 ns10:SmallEntities 2024-03-28 2025-03-25 06602395 ns10:AuditExempt-NoAccountantsReport 2024-03-28 2025-03-25 06602395 ns10:SmallCompaniesRegimeForDirectorsReport 2024-03-28 2025-03-25 06602395 ns10:SmallCompaniesRegimeForAccounts 2024-03-28 2025-03-25 06602395 ns10:FullAccounts 2024-03-28 2025-03-25 06602395 1 2024-03-28 2025-03-25 06602395 ns10:Director2 2024-03-28 2025-03-25 06602395 ns10:RegisteredOffice 2024-03-28 2025-03-25 06602395 ns5:CurrentFinancialInstruments 2025-03-25 06602395 ns5:CurrentFinancialInstruments 2024-03-27 06602395 ns5:Non-currentFinancialInstruments 2025-03-25 06602395 ns5:Non-currentFinancialInstruments 2024-03-27 06602395 ns5:ShareCapital 2025-03-25 06602395 ns5:ShareCapital 2024-03-27 06602395 ns5:RetainedEarningsAccumulatedLosses 2025-03-25 06602395 ns5:RetainedEarningsAccumulatedLosses 2024-03-27 06602395 ns5:NetGoodwill 2024-03-28 2025-03-25 06602395 ns5:IntangibleAssetsOtherThanGoodwill 2024-03-28 2025-03-25 06602395 ns5:FurnitureFittings 2024-03-28 2025-03-25 06602395 ns5:MotorVehicles 2024-03-28 2025-03-25 06602395 ns5:NetGoodwill 2024-03-27 06602395 ns5:NetGoodwill 2025-03-25 06602395 ns5:NetGoodwill 2024-03-27 06602395 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-03-27 06602395 ns5:FurnitureFittings 2024-03-27 06602395 ns5:MotorVehicles 2024-03-27 06602395 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-03-28 2025-03-25 06602395 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-03-25 06602395 ns5:FurnitureFittings 2025-03-25 06602395 ns5:MotorVehicles 2025-03-25 06602395 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-03-27 06602395 ns5:FurnitureFittings 2024-03-27 06602395 ns5:MotorVehicles 2024-03-27 06602395 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-25 06602395 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-27 06602395 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-03-25 06602395 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-03-27

REGISTERED NUMBER: 06602395 (England and Wales)

Unaudited Financial Statements

for the Period

28 March 2024 to 25 March 2025

for

CYPRUS CATERING SUPPLIES LIMITED

CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |

Contents of the Financial Statements

for the Period 28 March 2024 to 25 March 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| CYPRUS CATERING SUPPLIES LIMITED |

Company Information

for the Period 28 March 2024 to 25 March 2025

| DIRECTORS: | C Hamit

| A Hamit

| REGISTERED OFFICE: | 573 Chester Road

| Sutton Coldfield

| West Midlands

| B73 5HU

| REGISTERED NUMBER: | 06602395 (England and Wales)

| ACCOUNTANTS: | A K Papadamou & Co

| Accountants & Tax Advisors

| 573 Chester Road

| Sutton Coldfield

| West Midlands

| B73 5HU

| BANKERS: | Barclays Bank PLC

| Sutton Coldfield

| West Midlands

CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |

Statement of Financial Position

25 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 4,800 |  | 5,400 |  |

Tangible assets | 5 | 15,006 |  | 17,572 |  |

19,806 |  | 22,972 |  |

CURRENT ASSETS

Stocks | 139,001 |  | 48,192 |  |

Debtors | 6 | 308,923 |  | 454,741 |  |

Cash in hand | 7,214 |  | 4,771 |  |

455,138 |  | 507,704 |  |

CREDITORS

Amounts falling due within one year | 7 | 337,992 |  | 289,417 |  |

NET CURRENT ASSETS | 117,146 |  | 218,287 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 136,952 |  | 241,259 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 30,600 |  | 36,778 |  |

NET ASSETS | 106,352 |  | 204,481 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 106,252 |  | 204,381 |  |

SHAREHOLDERS' FUNDS | 106,352 |  | 204,481 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 March 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.

CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |

Statement of Financial Position - continued

25 March 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 23 March 2026 and were signed on its behalf by:

C Hamit - Director

CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |

Notes to the Financial Statements

for the Period 28 March 2024 to 25 March 2025

1. | STATUTORY INFORMATION

| Cyprus Catering Supplies 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.

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 net value, excluding value added tax for the supply of goods.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty five years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Stocks

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

| 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 8 (2024 - 10 ) .

CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |

Notes to the Financial Statements - continued

for the Period 28 March 2024 to 25 March 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 28 March 2024

| and 25 March 2025 | 15,000 |  |

| AMORTISATION

| At 28 March 2024 | 9,600 |  |

| Amortisation for period | 600 |  |

| At 25 March 2025 | 10,200 |  |

| NET BOOK VALUE

| At 25 March 2025 | 4,800 |  |

| At 27 March 2024 | 5,400 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | and |  | Motor |

| leasehold |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 28 March 2024

| and 25 March 2025 | 4,738 |  | 24,778 |  | 8,000 |  | 37,516 |  |

| DEPRECIATION

| At 28 March 2024 | - |  | 14,565 |  | 5,379 |  | 19,944 |  |

| Charge for period | - |  | 2,042 |  | 524 |  | 2,566 |  |

| At 25 March 2025 | - |  | 16,607 |  | 5,903 |  | 22,510 |  |

| NET BOOK VALUE

| At 25 March 2025 | 4,738 |  | 8,171 |  | 2,097 |  | 15,006 |  |

| At 27 March 2024 | 4,738 |  | 10,213 |  | 2,621 |  | 17,572 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 308,880 |  | 443,329 |  |

| Prepayments and accrued income | 43 |  | 11,412 |  |

308,923 |  | 454,741 |  |

CYPRUS CATERING SUPPLIES LIMITED (REGISTERED NUMBER: 06602395) |

Notes to the Financial Statements - continued

for the Period 28 March 2024 to 25 March 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 7,232 |  | 7,562 |  |

| Trade creditors | 264,903 |  | 228,791 |  |

| Tax | 1,016 |  | 19,465 |  |

| VAT | 21,770 |  | 15,879 |  |

| Directors' current accounts | 31,705 |  | 623 |  |

| Accrued expenses | 11,366 |  | 17,097 |  |

337,992 |  | 289,417 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 2-5 years | 30,600 |  | 36,778 |  |