REGISTERED NUMBER: 09495089 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

ANTHONY'S CATERING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J D Ellard

C E Shipley

A M Shipley

G S Shipley

REGISTERED OFFICE:

Gethin House

36 Bond Street

Nuneaton

CV11 4DA

REGISTERED NUMBER:

09495089 (England and Wales)

ACCOUNTANTS:

Armstrongs

Chartered Accountants and Tax Advisors

Gethin House

36 Bond Street

Nuneaton

Warwickshire

CV11 4DA

FIXED ASSETS

Tangible assets

4

32,460

38,819

CURRENT ASSETS

Stocks

5

500

500

Debtors

6

60,293

47,650

Cash at bank

39,880

49,074

100,673

97,224

CREDITORS

Amounts falling due within one year

7

106,662

71,949

NET CURRENT (LIABILITIES)/ASSETS

(5,989

)

25,275

TOTAL ASSETS LESS CURRENT LIABILITIES

26,471

64,094

CREDITORS

Amounts falling due after more than one year

8

(18,788

)

(35,074

)

PROVISIONS FOR LIABILITIES

(7,317

)

(8,855

)

NET ASSETS

366

20,165

CAPITAL AND RESERVES

Called up share capital

10

26

20

Retained earnings

11

340

20,145

SHAREHOLDERS' FUNDS

366

20,165

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2026 and were signed on its behalf by:

C E Shipley - Director

1.	STATUTORY INFORMATION

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

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

20,710

36,038

1,790

58,538

Additions

2,571

-

-

2,571

At 31 March 2026

23,281

36,038

1,790

61,109

DEPRECIATION

At 1 April 2025

8,199

10,091

1,429

19,719

Charge for year

2,262

6,487

181

8,930

At 31 March 2026

10,461

16,578

1,610

28,649

NET BOOK VALUE

At 31 March 2026

12,820

19,460

180

32,460

At 31 March 2025

12,511

25,947

361

38,819

The net book value of tangible fixed assets includes £19,460.66 (2025 - £25,947.55) in respect of assets held under hire purchase contracts.

The depreciation charge of tangible fixed assets includes £6,486.89 (2025 - £8,649.18) in respect of assets held under hire purchase contracts.

5.

STOCKS

2026

2025

£

£

Stocks

500

500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

4,040

4,306

Directors' current accounts

52,692

39,368

Prepayments

3,561

3,976

60,293

47,650

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts (see note 9)

5,556

5,556

Hire purchase contracts

10,739

10,739

Trade creditors

6,323

4,509

Corporation tax

6,152

33,151

Social security and other taxes

1,816

1,858

Pension Control Account

167

267

VAT

13,828

8,304

Other creditors

59,367

5,705

Directors' current accounts

705

1

Accrued expenses

2,009

1,859

106,662

71,949

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 9)

17,610

23,158

Hire purchase contracts

1,178

11,916

18,788

35,074

9.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Bank loans

5,556

5,556

Amounts falling due between one and two years:

Bank loans - 1-2 years

5,556

5,556

Amounts falling due between two and five years:

Bank loans - 2-5 years

12,054

17,602

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

20

Ordinary

£1

20

20

1

Ordinary A Shares

£1

1

-

1

Ordinary B Shares

£1

1

-

1

Ordinary C Shares

£1

1

-

1

Ordinary D Shares

£1

1

-

1

Odrinary E Shares

£1

1

-

1

Ordinary F Shares

£1

1

-

26

20

The following shares were issued during the year for cash at par :

1 Ordinary A Shares share of £1

1 Ordinary B Shares share of £1

1 Ordinary C Shares share of £1

1 Ordinary D Shares share of £1

1 Odrinary E Shares share of £1

1 Ordinary F Shares share of £1

11.

RESERVES

Retained

earnings

£

At 1 April 2025

20,145

Profit for the year

21,395

Dividends

(41,200

)

At 31 March 2026

340

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

J D Ellard

Balance outstanding at start of year

20,228

13,487

Amounts advanced

28,002

38,255

Amounts repaid

(21,340

)

(31,514

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,890

20,228

A M Shipley

Balance outstanding at start of year

19,141

12,322

Amounts advanced

28,002

38,255

Amounts repaid

(21,340

)

(31,436

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,803

19,141

The above loan is interest free and repaid in full following the balance sheet date.

13.	ULTIMATE CONTROLLING PARTY

The company is controlled is by Mrs C Shipley, Mr A Shipley and Mr J Ellard who each have a 30% share and Mr G Shipley who has 10% share.