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09960871falsecaterer2024-10-012025-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director12024-10-012025-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-10-012025-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-10-012025-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-10-012025-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/2024-10-012025-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FRS1022024-10-012025-09-30http://www.companieshouse.gov.uk/2025-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-10-012025-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-10-012025-09-30iso4217:GBPxbrli:sharesxbrli: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


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


ACCOUNTS
FOR THEYEARENDED30/09/2025



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		-


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




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%




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 .




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




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




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.




6. EMPLOYEES

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