Company registration number: 07209882
Annual report and unaudited financial statements
for the year ended 31 August 2025
for
Vic's Catering Supplies Limited
Pages for filing with the Registrar
Company registration number: 07209882
Vic's Catering Supplies Limited
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 1 1
Tangible assets 5 334,861 120,700
334,862 120,701
Current assets
Stocks 359,259 298,159
Debtors 6 257,127 272,406
Cash at bank and in hand 813,397 778,756
1,429,783 1,349,321
Creditors: amounts falling due within one
year 		7 (897,529) (734,784)
Net current assets 532,254 614,537
Total assets less current liabilities 867,116 735,238
NET ASSETS 867,116 735,238
Capital and reserves
Called up share capital 100 100
Profit and loss account 867,016 735,138
TOTAL EQUITY 867,116 735,238
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07209882
Vic's Catering Supplies Limited
Balance sheet - continued
as at 31 August 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 20 May 2026 and signed on its behalf by:
M Rivett, Director
20 May 2026
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Vic's Catering Supplies Limited
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Vic's Catering Supplies Limited is a private company registered in England and Wales. Its registered number is 07209882. The company is limited by shares. Its registered office is Prentis Quay, Sittingbourne, Kent, ME10 2QD.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - The goodwill is not depreciated
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Vic's Catering Supplies Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
2 Accounting policies - continued
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Fixtures & fittings - 15% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33.33% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
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Vic's Catering Supplies Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
3 Average number of employees
During the year the average number of employees was 12 (2024 - 12).
4 Intangible assets
Goodwill
£
Cost
At 1 September 2024 1
At 31 August 2025 1
Amortisation
At 31 August 2025 -
Net book value
At 31 August 2025 1
At 31 August 2024 1
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 September 2024 308,661
Additions 284,688
At 31 August 2025 593,349
Depreciation
At 1 September 2024 187,961
Charge for year 70,527
At 31 August 2025 258,488
Net book value
At 31 August 2025 334,861
At 31 August 2024 120,700
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Vic's Catering Supplies Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
6 Debtors
2025 2024
£ £
Trade debtors 208,644 212,641
Taxation 970 12,607
Other debtors 36,200 36,300
Prepayments and accrued income 11,313 10,858
257,127 272,406
7 Creditors: amounts falling due within one year
2025 2024
£ £
Hire purchase and finance leases 1,205 31,604
Trade creditors 709,927 534,017
Amounts owed to directors 16,698 2
Other creditors 62,773 87,844
Taxation 18,659 55,362
Social security and other tax 85,529 25,477
Accruals and deferred income 2,738 478
897,529 734,784
8 Controlling party
The director, Mr M Rivett, controls the company by virtue of his shareholding.
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