KIMBOLTON CATERING LIMITED


Director	MIAH, Mohammed Shohel


Registered Address	4 Kimbolton Road
	Bedford
	MK40 2NR


Registered Number	09488635 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		20,580		27,442
			20,580		27,442
Current assets
Debtors		4,950		9,690
Cash at bank and on hand		426		328
		5,376		10,018
Creditors amounts falling due within one year	4	(194,557)		(127,423)
Net current assets (liabilities)			(189,181)		(117,405)
Total assets less current liabilities			(168,601)		(89,963)
Accruals and deferred income			(7,450)		(7,450)
Net assets			(176,051)		(97,413)
Capital and reserves
Called up share capital			2		2
Profit and loss account			(176,053)		(97,415)
Shareholders' funds			(176,051)		(97,413)

The company was entitled to exemption from audit for this reporting period 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 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 May 2026, and are signed on its behalf by:

MIAH, Mohammed Shohel
Director
Registered Company No. 09488635

KIMBOLTON CATERING LIMITED

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Fixtures and fittings	25
	Vehicles	25
	Office Equipment	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	10		12

3.	Tangible fixed assets

	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 September 24	2,288	42,369	28,404	73,061
At 31 August 25	2,288	42,369	28,404	73,061
Depreciation and impairment
At 01 September 24	405	25,653	19,561	45,619
Charge for year	471	4,180	2,211	6,862
At 31 August 25	876	29,833	21,772	52,481
Net book value
At 31 August 25	1,412	12,536	6,632	20,580
At 31 August 24	1,883	16,716	8,843	27,442

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	105,534	57,519
Bank borrowings and overdrafts	42,700	30,866
Taxation and social security	46,323	39,038
Total	194,557	127,423


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.