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Company Registration No. 14313513 (England and Wales)
BITTERSWEET TOUR & EVENT CATERING LTD Unaudited accounts for the year ended 31 August 2025
BITTERSWEET TOUR & EVENT CATERING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BITTERSWEET TOUR & EVENT CATERING LTD Company Information for the year ended 31 August 2025
Director
HASTINGS, Paul Anthony
Company Number
14313513 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
Accountants
Parkers Accountancy And Taxation 590a Kingsbury Road Erdington Birmingham B24 9ND
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BITTERSWEET TOUR & EVENT CATERING LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
28,489
32,479
Current assets
Debtors
5
57,901
56,582
Cash at bank and in hand
197,774
101,675
255,675
158,257
Creditors: amounts falling due within one year
6
(33,775)
(46,233)
Net current assets
221,900
112,024
Total assets less current liabilities
250,389
144,503
Creditors: amounts falling due after more than one year
7
(21,247)
-
Net assets
229,142
144,503
Capital and reserves
Called up share capital
100
100
Profit and loss account
229,042
144,403
Shareholders' funds
229,142
144,503
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 January 2026 and were signed on its behalf by
HASTINGS, Paul Anthony Director Company Registration No. 14313513
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BITTERSWEET TOUR & EVENT CATERING LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
BITTERSWEET TOUR & EVENT CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 14313513. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
46,605
Additions
1,037
At 31 August 2025
47,642
Depreciation
At 1 September 2024
14,126
Charge for the year
5,027
At 31 August 2025
19,153
Net book value
At 31 August 2025
28,489
At 31 August 2024
32,479
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,902
44,514
Other debtors
53,999
12,068
57,901
56,582
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BITTERSWEET TOUR & EVENT CATERING LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,941
10,146
Taxes and social security
29,543
24,120
Other creditors
2,291
11,967
33,775
46,233
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
21,247
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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