REGISTERED NUMBER: 06856357 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026

FOR

HUDSON CATERING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr K Hudson

Mr R Pipe

REGISTERED OFFICE:

Lingfield House

Lingfield Point

Darlington

Co. Durham

DL1 1RW

REGISTERED NUMBER:

06856357 (England and Wales)

ACCOUNTANTS:

Sanders Swinbank Limited

Chartered Accountants and Business Advisers

North Point

Faverdale North

Darlington

Co. Durham

DL3 0PH

CURRENT ASSETS

Stocks

3,168

3,057

Debtors

5

697,257

569,648

Cash at bank and in hand

282,745

317,418

983,170

890,123

CREDITORS

Amounts falling due within one year

6

497,264

428,672

NET CURRENT ASSETS

485,906

461,451

TOTAL ASSETS LESS CURRENT LIABILITIES

485,906

461,451

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

485,806

461,351

SHAREHOLDERS' FUNDS

485,906

461,451

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 10th September 2026 and were signed on its behalf by:

Mr K Hudson - Director

1.	STATUTORY INFORMATION

Hudson Catering Limited 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.

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.

Plant and machinery

-

at varying rates on cost

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Stocks

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

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 46 (2025 - 51 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1st April 2025

and 31st March 2026

35,648

7,237

9,462

52,347

DEPRECIATION

At 1st April 2025

and 31st March 2026

35,648

7,237

9,462

52,347

NET BOOK VALUE

At 31st March 2026

-

-

-

-

At 31st March 2025

-

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

696,040

568,431

Other debtors

1,217

1,217

697,257

569,648

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

331,175

240,399

Taxation and social security

166,089

188,273

497,264

428,672

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

8.	CAPITAL COMMITMENTS

2026

2025

£

£

Contracted but not provided for in the

financial statements

9,765

9,765