CATER CARE U.K. LIMITED

Company Registration Number:
07011481 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2025

Period of accounts

Start date: 01 October 2024

End date: 30 August 2025

CATER CARE U.K. LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2025

Balance sheet
Notes

CATER CARE U.K. LIMITED

Balance sheet

As at 30 August 2025


Notes
11 months to 30 August 2025
2024


£
£
Fixed assets
Intangible assets: 3 5 5
Tangible assets: 4 21,829 29,105
Total fixed assets: 21,834 29,110
Current assets
Debtors:   739,888 726,410
Cash at bank and in hand: 338,278 563,887
Total current assets: 1,078,166 1,290,297
Creditors: amounts falling due within one year:   (327,749) (456,207)
Net current assets (liabilities): 750,417 834,090
Total assets less current liabilities: 772,251 863,200
Provision for liabilities: (3,656) (6,017)
Total net assets (liabilities): 768,595 857,183
Capital and reserves
Called up share capital: 115 130
Other reserves: (74,985)
Profit and loss account: 843,465 857,053
Shareholders funds: 768,595 857,183

The notes form part of these financial statements

CATER CARE U.K. LIMITED

Balance sheet statements

For the year ending 30 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 August 2026
and signed on behalf of the board by:

Name: D Flemming
Status: Director

The notes form part of these financial statements

CATER CARE U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CATER CARE U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

2. Employees

11 months to 30 August 2025 2024
Average number of employees during the period 5 3

CATER CARE U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

3. Intangible Assets

Total
Cost £
At 01 October 2024 5
At 30 August 2025 5
Net book value
At 30 August 2025 5
At 30 September 2024 5

CATER CARE U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

4. Tangible Assets

Total
Cost £
At 01 October 2024 286,877
At 30 August 2025 286,877
Depreciation
At 01 October 2024 257,772
Charge for year 7,276
At 30 August 2025 265,048
Net book value
At 30 August 2025 21,829
At 30 September 2024 29,105