Company Registration No. 07076452 (England and Wales)
Caterking Limited
Unaudited accounts
for the year ended 30 November 2025
Caterking Limited
Unaudited accounts
Contents
Caterking Limited
Company Information
for the year ended 30 November 2025
Company Number
07076452 (England and Wales)
Caterking Limited
Statement of financial position
as at 30 November 2025
Tangible assets
65,720
71,859
Cash at bank and in hand
27,860
14,221
Creditors: amounts falling due within one year
(240,726)
(117,863)
Net current assets
107,391
131,660
Total assets less current liabilities
173,111
203,519
Creditors: amounts falling due after more than one year
(3,000)
(3,000)
Net assets
170,111
200,519
Called up share capital
100
100
Profit and loss account
170,011
200,419
Shareholders' funds
170,111
200,519
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. 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 4 August 2026 and were signed on its behalf by
A Yazgan
Director
Company Registration No. 07076452
Caterking Limited
Notes to the Accounts
for the year ended 30 November 2025
Caterking Limited is a private company, limited by shares, registered in England and Wales, registration number 07076452.
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.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
104,730
81,449
2,621
188,800
At 30 November 2025
112,987
81,449
2,621
197,057
At 1 December 2024
57,502
57,659
1,780
116,941
Charge for the year
8,323
5,947
126
14,396
At 30 November 2025
65,825
63,606
1,906
131,337
At 30 November 2025
47,162
17,843
715
65,720
At 30 November 2024
47,228
23,790
841
71,859
Caterking Limited
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Trade debtors
133,229
66,604
Amounts due from group undertakings etc.
132,848
132,848
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
400
10,400
Obligations under finance leases and hire purchase contracts
10,936
13,852
Trade creditors
142,575
10,646
Taxes and social security
9,537
9,537
Loans from directors
61,214
74,783
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
3,000
3,000
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).