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Company Registration No. 11040978 (England and Wales)
Z Catering Limited Unaudited accounts for the year ended 31 October 2025
Z Catering Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Z Catering Limited Company Information for the year ended 31 October 2025
Director
Tommy Ka Chiu Yuen
Company Number
11040978 (England and Wales)
Registered Office
1 Duffield Road Derby Derbyshire DE1 3BB England
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Z Catering Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
75,224 
100,299 
Current assets
Inventories
10,443 
12,027 
Debtors
5
181,300 
117,100 
Cash at bank and in hand
8,475 
13,255 
200,218 
142,382 
Creditors: amounts falling due within one year
6
(111,605)
(182,138)
Net current assets/(liabilities)
88,613 
(39,756)
Total assets less current liabilities
163,837 
60,543 
Creditors: amounts falling due after more than one year
7
(77,659)
(51,333)
Net assets
86,178 
9,210 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
86,168 
9,200 
Shareholders' funds
86,178 
9,210 
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 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 31 July 2026 and were signed on its behalf by
Tommy Ka Chiu Yuen Director Company Registration No. 11040978
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Z Catering Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Z Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 11040978. The registered office is 1 Duffield Road, Derby, Derbyshire, DE1 3BB, 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 remained unchanged from the previous year, and also 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.
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
49,075 
116,655 
165,730 
At 31 October 2025
49,075 
116,655 
165,730 
Depreciation
At 1 November 2024
8,982 
56,449 
65,431 
Charge for the year
10,023 
15,052 
25,075 
At 31 October 2025
19,005 
71,501 
90,506 
Net book value
At 31 October 2025
30,070 
45,154 
75,224 
At 31 October 2024
40,093 
60,206 
100,299 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
181,300 
117,100 
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Z Catering Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,103 
3,392 
Obligations under finance leases and hire purchase contracts
9,547 
9,547 
Taxes and social security
476 
1,297 
Loans from directors
97,479 
167,902 
111,605 
182,138 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
46,867 
12,982 
Obligations under finance leases and hire purchase contracts
30,792 
38,351 
77,659 
51,333 
8
Average number of employees
During the year the average number of employees was 13 (2024: 13).
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