Hatch Catering Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 8192847

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		43,736		56,455

			43,736		56,455
CURRENT ASSETS
Debtors	5	56,280		48,601
Cash at bank and in hand		351,135		200,302

		407,415		248,903
Creditors: Amounts Falling Due Within One Year	6	(430,432 )		(293,745 )

NET CURRENT ASSETS (LIABILITIES)			(23,017 )		(44,842 )

TOTAL ASSETS LESS CURRENT LIABILITIES			20,719		11,613

NET ASSETS			20,719		11,613

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			20,718		11,612

SHAREHOLDERS' FUNDS			20,719		11,613

Page 1

Page 2

Hatch Catering Limited

Balance Sheet (continued)

As At 31 December 2025

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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Christopher Evans

Director

28/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Hatch Catering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8192847 . The registered office is 76 Shortheath Road, Moira, Derbyshire, LE65 2AL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is revenue earned from the provision of food and catering services, excludive of VAT where appropriate.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% per annum on a straight line basis
Fixtures & Fittings	25% per annum on a straight line basis

3. Average Number of Employees

Average number of employees, including directors, during the year was: 87 (2024: 40)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2025	53,906	86,017	139,923
Additions	7,809	4,178	11,987

As at 31 December 2025	61,715	90,195	151,910

Depreciation
As at 1 January 2025	31,306	52,162	83,468
Provided during the period	7,086	17,620	24,706

As at 31 December 2025	38,392	69,782	108,174

Net Book Value
As at 31 December 2025	23,323	20,413	43,736

As at 1 January 2025	22,600	33,855	56,455

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	373
Prepayments and accrued income	44,926	38,228
Other debtors	11,354	10,000

	56,280	48,601

Page 3

Page 4

Hatch Catering Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	78,929	49,446
Bank loans and overdrafts	17,404	26,641
Corporation tax	27,608	18,079
Other taxes and social security	29,174	17,123
VAT	172,361	115,380
Net wages	102,956	62,953
Other creditors	-	2,123
Accruals and deferred income	2,000	2,000

	430,432	293,745

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	63,525	49,455