Tipples Catering Hire Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
66,927
38,259
Cash at bank and in hand
42,344
41,158
Creditors: amounts falling due within one year
(107,413)
(118,493)
Net current assets
392,651
329,605
Total assets less current liabilities
459,578
367,864
Provisions for liabilities
Deferred tax
(16,732)
(7,269)
Net assets
442,846
360,595
Called up share capital
100
100
Profit and loss account
442,746
360,495
Shareholders' funds
442,846
360,595
For the year ending 31 December 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 10 August 2026 and were signed on its behalf by
T Aversa
Director
Company Registration No. 12363292
Tipples Catering Hire Ltd
Notes to the Accounts
for the year ended 31 December 2025
Tipples Catering Hire Ltd is a private company, limited by shares, registered in England and Wales, registration number 12363292. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
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:
Plant & machinery
15% per annum reducing balance
Fixtures & fittings
15% per annum reducing balance
Computer equipment
15% per annum reducing balance
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 January 2025
13,683
19,995
13,819
2,165
49,662
Additions
7,542
39,594
-
-
47,136
At 31 December 2025
21,225
59,589
13,819
2,165
96,798
At 1 January 2025
3,898
2,999
3,670
836
11,403
Charge for the year
2,599
14,148
1,522
199
18,468
At 31 December 2025
6,497
17,147
5,192
1,035
29,871
At 31 December 2025
14,728
42,442
8,627
1,130
66,927
At 31 December 2024
9,785
16,996
10,149
1,329
38,259
Tipples Catering Hire Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
97,033
138,149
Accrued income and prepayments
12,193
3,060
Other debtors
348,494
265,731
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
90,902
91,452
Loans from directors
1,846
25,946
7
Transactions with related parties
During the year loans were made to Tipples Mobile Bars Ltd, outstanding at the year end £348,494 (2024:£265731)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).