J&N CATERING LIMITED

Company Registration Number:
15228920 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

J&N CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Additional notes
Balance sheet notes

J&N CATERING LIMITED

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 273,621 307,471
Tangible assets: 4 188,384 171,092
Total fixed assets: 462,005 478,563
Current assets
Debtors: 5 651
Cash at bank and in hand: 128,024 97,180
Total current assets: 128,024 97,831
Creditors: amounts falling due within one year: 6 ( 281,538 ) ( 306,880 )
Net current assets (liabilities): (153,514) (209,049)
Total assets less current liabilities: 308,491 269,514
Creditors: amounts falling due after more than one year: 7 ( 145,727 ) ( 183,877 )
Provision for liabilities: ( 18,748 ) ( 13,364 )
Total net assets (liabilities): 144,016 72,273
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 144,006 72,263
Total Shareholders' funds: 144,016 72,273

The notes form part of these financial statements

J&N CATERING LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 July 2026
and signed on behalf of the board by:

Name: Mr Jamie Peck
Status: Director

The notes form part of these financial statements

J&N CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J&N CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 10 10

J&N CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2024 338,500 338,500
Additions
Disposals
Revaluations
Transfers
At 31 October 2025 338,500 338,500
Amortisation
At 1 November 2024 31,029 31,029
Charge for year 33,850 33,850
On disposals
Other adjustments
At 31 October 2025 64,879 64,879
Net book value
At 31 October 2025 273,621 273,621
At 31 October 2024 307,471 307,471

J&N CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 117,637 59,061 176,698
Additions 27,326 27,326
Disposals
Revaluations
Transfers
At 31 October 2025 117,637 86,387 204,024
Depreciation
At 1 November 2024 5,606 5,606
Charge for year 10,034 10,034
On disposals
Other adjustments
At 31 October 2025 15,640 15,640
Net book value
At 31 October 2025 117,637 70,747 188,384
At 31 October 2024 117,637 53,455 171,092

Included within the net book value of land and buildings above is £117,637 (2024 - £117,637) in respect of freehold land and buildings.

J&N CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Debtors

2025 2024
£ £
Prepayments and accrued income 651
Total   651

J&N CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 194,133 237,133
Trade creditors 8,350 17,459
Taxation and social security 77,543 51,288
Accruals and deferred income 1,500 1,000
Other creditors 12
Total 281,538 306,880

J&N CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 145,727 183,877
Total 145,727 183,877