The Canteen Chef Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11060439

The Canteen Chef Ltd

Filleted Unaudited Financial Statements

30 November 2025

The Canteen Chef Ltd

Statement of Financial Position

30 November 2025

	2025	2024
	£	£
Fixed assets	22,728	25,929
	--------	--------

Current assets	15,451	20,051
Prepayments and accrued income	3,199	1,655
	--------	--------
	18,650	21,706

Creditors: amounts falling due within one year	45,429	50,493
	--------	--------
Net current liabilities	26,779	28,787
	--------	--------
Total assets less current liabilities	( 4,051)	( 2,858)

Creditors: amounts falling due after more than one year	3,713	7,333

Accruals and deferred income	966	360
	-------	--------
	(8,730)	(10,551)
	-------	--------

Capital and reserves	( 8,730)	( 10,551)
	-------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 4 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J Lowrie	( 207)	21,755	( 21,791)	( 243)
	----	--------	--------	----

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J Lowrie	( 417)	29,563	( 29,353)	( 207)
	----	--------	--------	----

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 1 August 2026 , and are signed on behalf of the board by:

Mr J Lowrie
Director

Company registration number: 11060439

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Pintail Drive, Iwade, Sittingbourne, ME9 8QW.