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Company Registration No. NI665362 (Northern Ireland)
Commercial Catering Solutions Ltd Unaudited accounts for the year ended 31 October 2025
Commercial Catering Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Commercial Catering Solutions Ltd Company Information for the year ended 31 October 2025
Directors
Brian Delargy Jonathan Gore
Company Number
NI665362 (Northern Ireland)
Registered Office
650 ANTRIM ROAD NEWTOWNABBEY BT36 4RG NORTHERN IRELAND
Accountants
Campbell Ritchie Chartered Accountants Ltd 21 Warnocks Lane Coleraine Co. Londonderry BT52 1TH
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Commercial Catering Solutions Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
15,056 
35,693 
Current assets
Inventories
20,000 
15,000 
Debtors
5
85,889 
63,271 
Cash at bank and in hand
108,643 
24,410 
214,532 
102,681 
Creditors: amounts falling due within one year
6
(228,725)
(143,598)
Net current liabilities
(14,193)
(40,917)
Total assets less current liabilities
863 
(5,224)
Creditors: amounts falling due after more than one year
7
- 
(904)
Net assets/(liabilities)
863 
(6,128)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
861 
(6,130)
Shareholders' funds
863 
(6,128)
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 30 July 2026 and were signed on its behalf by
Jonathan Gore Director Company Registration No. NI665362
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Commercial Catering Solutions Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Commercial Catering Solutions Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI665362. The registered office is 650 ANTRIM ROAD, NEWTOWNABBEY, BT36 4RG, NORTHERN IRELAND.
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:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
4
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
2,250 
78,965 
3,950 
1,599 
86,764 
At 31 October 2025
2,250 
78,965 
3,950 
1,599 
86,764 
Depreciation
At 1 November 2024
2,250 
43,396 
3,950 
1,475 
51,071 
Charge for the year
- 
20,513 
- 
124 
20,637 
At 31 October 2025
2,250 
63,909 
3,950 
1,599 
71,708 
Net book value
At 31 October 2025
- 
15,056 
- 
- 
15,056 
At 31 October 2024
- 
35,569 
- 
124 
35,693 
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Commercial Catering Solutions Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
72,920 
63,271 
Other debtors
12,969 
- 
85,889 
63,271 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
822 
3,000 
VAT
6,975 
17,413 
Obligations under finance leases and hire purchase contracts
41,803 
42,965 
Trade creditors
160,676 
61,817 
Taxes and social security
17,356 
16,904 
Loans from directors
293 
849 
Accruals
800 
650 
228,725 
143,598 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
904 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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