Catering Workspace Creations Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15945220

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investments	4		1,315,684

			1,315,684
CURRENT ASSETS
Debtors	5	1
Cash at bank and in hand		5,412

		5,413
Creditors: Amounts Falling Due Within One Year	6	(296,678 )

NET CURRENT ASSETS (LIABILITIES)			(291,265 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,024,419

NET ASSETS			1,024,419

CAPITAL AND RESERVES
Called up share capital	7		1
Profit and Loss Account			1,024,418

SHAREHOLDERS' FUNDS			1,024,419

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

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Lawrence More

Director

04/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Catering Workspace Creations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15945220 . The registered office is 4 Stanborough Green, Welwyn Garden City, AL8 6XG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Unlisted
	£
Cost or Valuation
As at 9 September 2024	-
Additions	1,315,684

As at 31 December 2025	1,315,684

Provision
As at 9 September 2024	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	1,315,684

As at 9 September 2024	-

5. Debtors

	31 December 2025
	£
Due within one year
Other debtors	1

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Bank loans and overdrafts	293,379
Other creditors	3,299

	296,678

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Catering Workspace Creations Ltd

Notes to the Financial Statements (continued)

For the Period 9 September 2024 to 31 December 2025

7. Share Capital

	31 December 2025
	£
Called Up Share Capital not Paid	1

Amount of Allotted, Called Up Share Capital	1

8. Dividends

	31 December 2025
	£
On equity shares:
Final dividend paid	16,000

Dividends received during the year totalled £985,953 and comprised:

£385,076 from Willis Jenkins Ltd ; and

£630,442 from Orange Servicing Ltd.

The proceeds of the dividends received were applied towards the acquisition of shares in subsidiary undertakings.

9. Related Party Transactions

The company was controlled by Mr Lawrence More throughout the period.

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