Company registration number 08072835 (England and Wales)
BLOC CATERING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
BLOC CATERING LTD
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
167,377
101,172
Current assets
Stocks
8,123
7,078
Debtors
3
15,820
13,943
Cash at bank and in hand
42,969
38,165
66,912
59,186
Creditors: amounts falling due within one year
4
(128,728)
(106,293)
Net current liabilities
(61,816)
(47,107)
Total assets less current liabilities
105,561
54,065
Creditors: amounts falling due after more than one year
5
(54,609)
(28,609)
Net assets
50,952
25,456
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
50,852
25,356
Total equity
50,952
25,456
BLOC CATERING LTD
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2025
31 August 2025
- 2 -
For the financial year ended 31 August 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 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 28 August 2026 and are signed on its behalf by:
Mr O Gervaise-Jones
Director
Company registration number 08072835 (England and Wales)
BLOC CATERING LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
27
23
2
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 September 2024
15,401
2,718
201,029
219,148
Additions
4,623
86,589
91,212
At 31 August 2025
20,024
2,718
287,618
310,360
Depreciation and impairment
At 1 September 2024
6,091
2,141
109,744
117,976
Depreciation charged in the year
3,064
144
21,799
25,007
At 31 August 2025
9,155
2,285
131,543
142,983
Carrying amount
At 31 August 2025
10,869
433
156,075
167,377
At 31 August 2024
9,310
577
91,285
101,172
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
8,529
7,691
Other debtors
7,291
6,252
15,820
13,943
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
52,596
44,273
Other creditors
76,132
62,020
128,728
106,293
BLOC CATERING LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 4 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
54,609
28,609