00878021 false publicans 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-03-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 00878021
Carlton Catering Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

Carlton Catering Limited

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 587,262 |  |  |  | 559,953
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 11,700 |  |  |  | 10,300 |  |
Debtors |  | 5 |  | 152,393 |  |  |  | 109,971 |  |
Cash at bank and in hand |  |  |  | 611,714 |  |  |  | 740,598 |  |
|  |  |  | 775,807 |  |  |  | 860,869 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 225,902 |  |  |  | 364,074 |  |
NET CURRENT ASSETS |  |  |  |  |  | 549,905 |  |  |  | 496,795
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,137,167 |  |  |  | 1,056,748
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 15,000 |  |  |  | 45,000
NET ASSETS |  |  |  |  |  | 1,122,167 |  |  |  | 1,011,748
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 12 |  |  |  | 12
Profit and loss account |  |  |  |  |  | 1,122,155 |  |  |  | 1,011,736
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,122,167 |  |  |  | 1,011,748
For the year ending 31/03/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
D Muggeson |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Carlton Catering Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | 2%
Commercial Vehicles |  | 25%
Equipment |  | 15%
Motor Cars |  | 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

1f. Government Grants
Government Grants re Coronavirus Job Retention Scheme are recognised in the profit and loss account for the period the grant realtes to
Other Government grants are recognised in the profit and loss in the year in which they are received.

Carlton Catering Limited

1g.

2. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/04/2024 |  | 27,000 |  | 27,000
At 31/03/2025 |  | 27,000 |  | 27,000
Depreciation |  |  |  |
At 01/04/2024 |  | 27,000 |  | 27,000
At 31/03/2025 |  | 27,000 |  | 27,000
Net Book Amounts |  |  |  |
At 31/03/2025 |  | - |  | -

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |
|  | Land And |  | Commercial |  |  |  |  |  |
|  | Buildings |  | Vehicles |  | Equipment |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |
At 01/04/2024 |  | 415,530 |  | 76,008 |  | 436,485 |  | 34,650 |  | 962,673
Additions |  | - |  | 31,366 |  | 39,886 |  | - |  | 71,252
Transfers |  | - |  | 34,650 |  | - |  | (34,650) |  | -
At 31/03/2025 |  | 415,530 |  | 142,024 |  | 476,371 |  | - |  | 1,033,925
Depreciation |  |  |  |  |  |  |  |  |  |
At 01/04/2024 |  | 56,870 |  | 60,230 |  | 303,026 |  | (17,406) |  | 402,720
Transfers |  | - |  | (17,406) |  | - |  | 17,406 |  | -
For the year |  | 1,161 |  | 25,748 |  | 17,034 |  | - |  | 43,943
At 31/03/2025 |  | 58,031 |  | 68,572 |  | 320,060 |  | - |  | 446,663
Net Book Amounts |  |  |  |  |  |  |  |  |  |
At 31/03/2025 |  | 357,499 |  | 73,452 |  | 156,311 |  | - |  | 587,262
At 31/03/2024 |  | 358,660 |  | 15,778 |  | 133,459 |  | 52,056 |  | 559,953

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 11,700 |  | 10,300
|  |  |  | 11,700 |  | 10,300

Carlton Catering Limited

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 28,414 |  | -
Trade debtors |  |  |  | 536 |  | -
Directors current account |  |  |  | 123,443 |  | 109,971
|  |  |  | 152,393 |  | 109,971

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 62,735 |  | 75,607
VAT |  |  |  | 38,977 |  | 41,274
Bank Loan |  |  |  | 30,000 |  | 30,000
Loans |  |  |  | 5,965 |  | 5,965
Hire purchase |  |  |  | 24,592 |  | -
Trade creditors |  |  |  | 43,741 |  | 193,541
Accruals |  |  |  | 19,892 |  | 17,687
|  |  |  | 225,902 |  | 364,074

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 15,000 |  | 45,000
|  |  |  | 15,000 |  | 45,000

8. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 62 |  | 56

Carlton Catering Limited

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
12 Ordinary shares of £1 each |  |  |  | 12 |  | 12
|  |  |  | 12 |  | 12