GP Catering Associates Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04563216

GP Catering Associates Ltd

Filleted Unaudited Financial Statements

31 December 2025

GP Catering Associates Ltd

Statement of Financial Position

31 December 2025

	Period from
	1 Nov 24 to		Year to
	31 Dec 25		31 Oct 24
	£	£	£	£
Fixed assets		274,451		281,677
		----------		----------

Current assets	1,235,945		1,171,405
Prepayments and accrued income	1,398		321
	-------------		-------------
		1,237,343		1,171,726

Creditors: amounts falling due within one year	64,794	55,922
	-------------	-------------
Net Current Assets	1,172,549	1,115,804
	-------------	-------------
Total Assets Less Current Liabilities	1,447,000	1,397,481

Accruals and deferred income	3,200	1,550
	-------------	-------------
	1,443,800	1,395,931
	-------------	-------------

Capital and reserves	1,443,800	1,395,931
	-------------	-------------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the period amounted to 1 (2024: 1 ).

2. Other Financial Commitments

The company has entered an operating lease of which instalments totalling £1,901 (2024 - £Nil) remain outstanding at the balance sheet date.

For the period ending 31st December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 13 March 2026 , and are signed on behalf of the board by:

Mr N Lee
Director

Company registration number: 04563216

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG.