REGISTERED NUMBER: 12371525 (England and Wales)

WILL CATER LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 DECEMBER 2025

Page

Balance Sheet

1

FIXED ASSETS

35,022

41,883

CURRENT ASSETS

63,024

38,699

CREDITORS

Amounts falling due within one year

(75,932

)

(51,324

)

NET CURRENT LIABILITIES

(12,908

)

(12,625

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,114

29,258

CREDITORS

Amounts falling due after more than one year

(20,861

)

(28,723

)

NET ASSETS

1,253

535

CAPITAL AND RESERVES

1,253

535

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Will Cater Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12371525

Registered office:

Churchgate House

3 Church Road

Whitchurch

Cardiff

SOUTH GLAMORGAN

CF14 2DX

2.	AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the year, including the directors, was 10 (2024 - 12).

3.	TRANSACTIONS WITH DIRECTORS

The following advances and credits to directors subsisted during the years ended 28 December 2025 and 28 December 2024:

2025

2024

£

£

M Holland and Mrs C Holland

Balance outstanding at start of year

10,050

(21,913

)

Amounts advanced

66,517

69,689

Amounts repaid

(41,286

)

(37,726

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,281

10,050

The above balance is included within the debtors amounts falling due within one year.

The balance is interest free and repayable on demand.

4.	OPERATING LEASE COMMITMENTS

At the reporting date the company had outstanding commitments for the future minimum lease payments under non-cancellable operating leases of £18,500 (2024 - £17,846) falling due within 12 months.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 December 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2026 and were signed on its behalf by:

M Holland - Director