REGISTERED NUMBER: 14630061 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Gregory Catering Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B D Gregory

Miss E P R Gregory

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

14630061 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

17,650

22,890

CURRENT ASSETS

Debtors

5

1,299

6,410

Cash at bank

20,692

2,548

21,991

8,958

CREDITORS

Amounts falling due within one year

6

9,821

7,942

NET CURRENT ASSETS

12,170

1,016

TOTAL ASSETS LESS CURRENT LIABILITIES

29,820

23,906

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

29,818

23,904

29,820

23,906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

B D Gregory - Director

1.	STATUTORY INFORMATION

Gregory Catering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the net invoiced charges for services and goods excluding value added tax. Turnover is accounted for in the period in which the services and goods are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 March 2025

39,746

Additions

645

At 28 February 2026

40,391

DEPRECIATION

At 1 March 2025

16,856

Charge for year

5,885

At 28 February 2026

22,741

NET BOOK VALUE

At 28 February 2026

17,650

At 28 February 2025

22,890

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

-

1,069

Prepayments

1,299

5,341

1,299

6,410

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

495

369

Tax

1,876

780

Directors' current accounts

7,450

6,793

9,821

7,942