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Company Registration No. 15869378 (England and Wales)
Bab Catering Ltd Unaudited accounts for the year ended 30 July 2025
Bab Catering Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bab Catering Ltd Company Information for the year ended 30 July 2025
Director
Hasan Sarioglu
Company Number
15869378 (England and Wales)
Registered Office
214 Baker Street Enfield Middlesex EN1 3JY England
Accountants
DNG Associates 214 Baker Street Enfield EN1 3JY
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Bab Catering Ltd Statement of financial position as at 30 July 2025
2025
Notes
£
Fixed assets
Tangible assets
4
18,793
Current assets
Inventories
4,840
Cash at bank and in hand
5,109
9,949
Creditors: amounts falling due within one year
5
(38,871)
Net current liabilities
(28,922)
Net liabilities
(10,129)
Capital and reserves
Called up share capital
6
100
Profit and loss account
(10,229)
Shareholders' funds
(10,129)
For the year ending 30 July 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 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 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 and authorised for issue on 6 July 2026 and were signed on its behalf by
Hasan Sarioglu Director Company Registration No. 15869378
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Bab Catering Ltd Notes to the Accounts for the year ended 30 July 2025
1
Statutory information
Bab Catering Ltd is a private company, limited by shares, registered in England and Wales, registration number 15869378. The registered office is 214 Baker Street, Enfield, Middlesex, EN1 3JY, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
18% - Reducing balance method
Fixtures & fittings
18% - Reducing balance method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
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Bab Catering Ltd Notes to the Accounts for the year ended 30 July 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 31 July 2024
-
-
-
Additions
19,727
3,191
22,918
At 30 July 2025
19,727
3,191
22,918
Depreciation
Charge for the year
3,551
574
4,125
At 30 July 2025
3,551
574
4,125
Net book value
At 30 July 2025
16,176
2,617
18,793
5
Creditors: amounts falling due within one year
2025
£
Other creditors
37,791
Accruals
1,080
38,871
6
Share capital
2025
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Shares issued during the period:
100 Ordinary shares of £1 each
100
7
Transactions with related parties
Included within other creditors is an amount of £37,791 due to the director of the company. There are no terms as to interest or repayment in respect of this balance.
8
Average number of employees
During the year the average number of employees was 5.
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