Company Registration No. 11029994 (England and Wales)
SADLERGATES CATERING LTD
Unaudited accounts
for the year ended 31 October 2025
SADLERGATES CATERING LTD
Statement of financial position
as at 31 October 2025
Tangible assets
62,586
67,551
Cash at bank and in hand
(38,049)
72,777
Creditors: amounts falling due within one year
(59,351)
(68,336)
Net current (liabilities)/assets
(16,031)
90,885
Total assets less current liabilities
46,555
158,436
Creditors: amounts falling due after more than one year
(37,263)
(105,186)
Called up share capital
100
100
Profit and loss account
9,192
53,150
Shareholders' funds
9,292
53,250
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by
Nathan Thomson
Director
Company Registration No. 11029994
SADLERGATES CATERING LTD
Notes to the Accounts
for the year ended 31 October 2025
SADLERGATES CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 11029994. The registered office is UNIT 5 WATNALL ROAD, HUCKNALL, NOTTINGHAM, NG15 6BU, ENGLAND.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
33% Reducing Balance
Intangible fixed assets - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the
fair value of the separable netassets. It is amortised to income statement over its estimated economic life of 5 years.
The accounts are prepared on a going concern basis. The year under review was during the outbreak of covid seriously limiting the companies ability to trade, various government grants and loans were received to enable the company to recomence trading once the effects of the pandemic eased. The director is confident business will now return to pre-covid levels and the company will become viable. To this end he will financially support the company.
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Intangible fixed assets
Goodwill
SADLERGATES CATERING LTD
Notes to the Accounts
for the year ended 31 October 2025
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
13,727
99,815
1,604
4,012
119,158
Additions
834
9,995
-
-
10,829
At 31 October 2025
14,561
109,810
1,604
4,012
129,987
At 1 November 2024
5,971
40,934
1,604
3,098
51,607
Charge for the year
1,718
13,775
-
301
15,794
At 31 October 2025
7,689
54,709
1,604
3,399
67,401
At 31 October 2025
6,872
55,101
-
613
62,586
At 31 October 2024
7,756
58,881
-
914
67,551
Amounts falling due within one year
Trade debtors
50,493
81,584
Accrued income and prepayments
4,093
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
19,368
7,175
Trade creditors
25,769
15,025
Taxes and social security
5,587
14,397
Loans from directors
-
8,622
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).