NORTH COAST CATERING LIMITED

Company Registration Number:
NI623758 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

NORTH COAST CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

NORTH COAST CATERING LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 48,669 56,516
Total fixed assets: 48,669 56,516
Current assets
Stocks: 9,000 8,500
Debtors:   26,692 31,971
Cash at bank and in hand: 1,387,104 1,523,583
Total current assets: 1,422,796 1,564,054
Creditors: amounts falling due within one year:   (233,418) (414,510)
Net current assets (liabilities): 1,189,378 1,149,544
Total assets less current liabilities: 1,238,047 1,206,060
Total net assets (liabilities): 1,238,047 1,206,060
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,237,947 1,205,960
Shareholders funds: 1,238,047 1,206,060

The notes form part of these financial statements

NORTH COAST CATERING LIMITED

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2026
and signed on behalf of the board by:

Name: Donal Doherty
Status: Director

The notes form part of these financial statements

NORTH COAST CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH COAST CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 25 25

NORTH COAST CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 279,018
Additions 13,574
At 31 August 2025 292,592
Depreciation
At 01 September 2024 222,502
Charge for year 21,421
At 31 August 2025 243,923
Net book value
At 31 August 2025 48,669
At 31 August 2024 56,516

NORTH COAST CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Related party transactions

There were no related party transactions in the year under review