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Company Registration No. 16221590 (England and Wales)
Catering Niki Traditional Food Ltd Unaudited accounts for the period from 31 January 2025 to 31 January 2026
Catering Niki Traditional Food Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Catering Niki Traditional Food Ltd Company Information for the period from 31 January 2025 to 31 January 2026
Director
Mrs Adriana Culea
Company Number
16221590 (England and Wales)
Registered Office
Golds Gym Sterling Industrial Estate Rainham Road South Dagenham Essex RM10 8TX England
Accountants
Kapook Accountancy Certified Practising Accountants (ICPA) 94 Caledonian Road London N1 9DN
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Catering Niki Traditional Food Ltd Statement of financial position as at 31 January 2026
2026
Notes
£
Current assets
Inventories
5,025
Cash at bank and in hand
436
5,461
Creditors: amounts falling due within one year
4
(13,857)
Net current liabilities
(8,396)
Total assets less current liabilities
(8,396)
Creditors: amounts falling due after more than one year
5
(5,691)
Net liabilities
(14,087)
Capital and reserves
Called up share capital
6
100
Profit and loss account
(14,187)
Shareholders' funds
(14,087)
For the period ending 31 January 2026 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 her 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 9 July 2026 and were signed on its behalf by
Mrs Adriana Culea Director Company Registration No. 16221590
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Catering Niki Traditional Food Ltd Notes to the Accounts for the period from 31 January 2025 to 31 January 2026
1
Statutory information
Catering Niki Traditional Food Ltd is a private company, limited by shares, registered in England and Wales, registration number 16221590. The registered office is Golds Gym, Sterling Industrial Estate, Rainham Road South, Dagenham, Essex, RM10 8TX, 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.
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.
4
Creditors: amounts falling due within one year
2026
£
VAT
4,724
Taxes and social security
20
Loans from directors
9,113
13,857
5
Creditors: amounts falling due after more than one year
2026
£
Bank loans
5,691
6
Share capital
2026
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
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Catering Niki Traditional Food Ltd Notes to the Accounts for the period from 31 January 2025 to 31 January 2026
7
Average number of employees
During the period the average number of employees was 2.
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