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Company Registration No. 01898005 (England and Wales)
Lisafountain Catering Limited Unaudited accounts for the year ended 31 May 2025
Lisafountain Catering Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lisafountain Catering Limited Company Information for the year ended 31 May 2025
Directors
Alexander Siu Kong Cheung Robert Chai Hong Cheung
Company Number
01898005 (England and Wales)
Registered Office
258 Accounts 1 Duffield Road Derby Derbyshire DE1 3BB England
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Lisafountain Catering Limited Statement of financial position as at 31 May 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
5
182,585 
182,585 
Current assets
Debtors
6
226,584 
201,000 
Cash at bank and in hand
481,581 
580,352 
708,165 
781,352 
Creditors: amounts falling due within one year
7
(6,000)
(79,004)
Net current assets
702,165 
702,348 
Net assets
884,750 
884,933 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
883,750 
883,933 
Shareholders' funds
884,750 
884,933 
For the year ending 31 May 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 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 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 of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by
Alexander Siu Kong Cheung Director Company Registration No. 01898005
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Lisafountain Catering Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Lisafountain Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 01898005. The registered office is 258 Accounts, 1 Duffield Road, Derby, Derbyshire, DE1 3BB, 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
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2024
62,280 
101,749 
164,029 
At 31 May 2025
62,280 
101,749 
164,029 
Depreciation
At 1 June 2024
62,280 
101,749 
164,029 
At 31 May 2025
62,280 
101,749 
164,029 
Net book value
At 31 May 2025
- 
- 
- 
5
Investments
Other investments 
£ 
Valuation at 1 June 2024
182,585 
Valuation at 31 May 2025
182,585 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
226,584 
201,000 
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Lisafountain Catering Limited Notes to the Accounts for the year ended 31 May 2025
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
- 
73,004 
Accruals
6,000 
6,000 
6,000 
79,004 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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