09960871 false caterer 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-09-30 http://www.companieshouse.gov.uk/cd:Director1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-09-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-09-30 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-09-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-09-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-09-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-09-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-09-30 http://www.companieshouse.gov.uk/2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2025-09-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09960871
Litke Caterers Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Litke Caterers Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
Isaac Litke
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09960871
BANKERS
Natwest
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Litke Caterers Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Litke Caterers Limited

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 143,814 |  |  |  | 153,995
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 76,081 |  |  |  | 177,060 |  |
Cash at bank and in hand |  |  |  | 83,689 |  |  |  | 94,807 |  |
|  |  |  | 159,770 |  |  |  | 271,867 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 86,421 |  |  |  | 129,354 |  |
NET CURRENT ASSETS |  |  |  |  |  | 73,349 |  |  |  | 142,513
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 217,163 |  |  |  | 296,508
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 40,542 |  |  |  | 33,324
NET ASSETS |  |  |  |  |  | 176,621 |  |  |  | 263,184
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 300 |  |  |  | 300
Profit and loss account |  |  |  |  |  | 176,321 |  |  |  | 262,884
SHAREHOLDERS' FUNDS |  |  |  |  |  | 176,621 |  |  |  | 263,184
For the year ending 30/09/2025 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 04/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Isaac Litke |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Litke Caterers Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

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.
Commercial Vehicles |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 15%
Equipment |  | reducing balance 25%

1c. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Commercial |  | Fixtures |  |  |  |
|  | Vehicles |  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/10/2024 |  | 42,000 |  | 88,087 |  | 210,936 |  | 341,023
Additions |  | 4,534 |  | 2,524 |  | 24,147 |  | 31,205
Disposals |  | - |  | - |  | (62,250) |  | (62,250)
At 30/09/2025 |  | 46,534 |  | 90,611 |  | 172,833 |  | 309,978
Depreciation |  |  |  |  |  |  |  |
At 01/10/2024 |  | 10,500 |  | 39,738 |  | 136,790 |  | 187,028
Disposals |  | - |  | - |  | (62,250) |  | (62,250)
For the year |  | 9,009 |  | 12,718 |  | 19,659 |  | 41,386
At 30/09/2025 |  | 19,509 |  | 52,456 |  | 94,199 |  | 166,164
Net Book Amounts |  |  |  |  |  |  |  |
At 30/09/2025 |  | 27,025 |  | 38,155 |  | 78,634 |  | 143,814
At 30/09/2024 |  | 31,500 |  | 48,349 |  | 74,146 |  | 153,995

Litke Caterers Limited

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 1,000 |  | 13,983
Other debtors |  |  |  | 30,955 |  | 101,530
Prepayments |  |  |  | 44,126 |  | 61,547
|  |  |  | 76,081 |  | 177,060

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | - |  | 23,529
VAT |  |  |  | 21,699 |  | 19,119
PAYE control |  |  |  | 48,769 |  | 37,488
Trade creditors |  |  |  | 5,205 |  | 48,019
Other creditors |  |  |  | 10,748 |  | 1,199
|  |  |  | 86,421 |  | 129,354

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 8,806 |  | 19,121
Bank loans (secured) >1yr |  |  |  | 31,736 |  | 14,203
|  |  |  | 40,542 |  | 33,324

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 6 |  | 7

Litke Caterers Limited

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
300 Ordinary shares of £1 each |  |  |  | 300 |  | 300
|  |  |  | 300 |  | 300

8. CONTROLLING PARTY
The company is controlled by I. Litke, the director, but virtue of the fact that he owns 100% of the issued and called up, voting share capital.