Hull Specialist Catering Co Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09552168 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2026

FOR

HULL SPECIALIST CATERING CO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

R.J. Carver

REGISTERED OFFICE:

106 West Dock Avenue

Hull

East Yorkshire

HU3 4JR

REGISTERED NUMBER:

09552168 (England and Wales)

ACCOUNTANTS:

Cheetham Allen

Chartered Accountants

17 Wright Street

Hull

East Yorkshire

HU2 8HU

FIXED ASSETS

Tangible assets

4

16,597

746

CURRENT ASSETS

Debtors

5

98

3,265

Cash at bank

4,874

10,408

4,972

13,673

CREDITORS

Amounts falling due within one year

6

999

2,737

NET CURRENT ASSETS

3,973

10,936

TOTAL ASSETS LESS CURRENT
LIABILITIES

20,570

11,682

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

20,470

11,582

SHAREHOLDERS' FUNDS

20,570

11,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th May 2026 and were signed by:

R.J. Carver - Director

1.	STATUTORY INFORMATION

Hull Specialist Catering Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover represents net sales of goods.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st May 2025

3,556

Additions

20,000

At 30th April 2026

23,556

DEPRECIATION

At 1st May 2025

2,810

Charge for year

4,149

At 30th April 2026

6,959

NET BOOK VALUE

At 30th April 2026

16,597

At 30th April 2025

746

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

-

3,139

Directors' current accounts

98

126

98

3,265

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Corporation tax

-

1,684

Sundry creditors

999

1,053

999

2,737

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary

£1

100

8.

RESERVES

Retained

earnings

£

At 1st May 2025

11,582

Profit for the year

12,888

Dividends

(4,000

)

At 30th April 2026

20,470

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R.J. Carver.