Company Registration No. 16304023 (England and Wales)
Adhi Catering Limited
Unaudited accounts
for the period from 10 March 2025 to 31 March 2026
Adhi Catering Limited
Unaudited accounts
Contents
Adhi Catering Limited
Company Information
for the period from 10 March 2025 to 31 March 2026
Company Number
16304023 (England and Wales)
Registered Office
2 Paul Gardens
Croydon
Surrey
CR0 5QL
England
Accountants
Milton & Co (UK) Ltd
International Accountants
2 Paul Gardens
Croydon
Surrey
CR0 5QL
Adhi Catering Limited
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
12,862
Creditors: amounts falling due within one year
(2,547)
Total assets less current liabilities
45,675
Creditors: amounts falling due after more than one year
(65,407)
Called up share capital
100
Profit and loss account
(19,832)
Shareholders' funds
(19,732)
For the period ending 31 March 2026 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2026 and were signed on its behalf by
C Ioannou
Director
Company Registration No. 16304023
Adhi Catering Limited
Notes to the Accounts
for the period from 10 March 2025 to 31 March 2026
Adhi Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 16304023. The registered office is 2 Paul Gardens, Croydon, Surrey, CR0 5QL, England. The principal place of business is 98 Church Street, Croydon, Surrey, CR0 1RD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The principal activity is that of an unlicensed high street cafe.
The accounts have been drawn up on the going concern basis following the Director’s assessment of the company’s ability to trade for at least 12 months from the date these accounts have been approved. In conclusion, whilst there is some uncertainty, the Director does not believe there is a material uncertainty which casts significant doubt on the company’s ability to continue to trade.
Adhi Catering Limited
Notes to the Accounts
for the period from 10 March 2025 to 31 March 2026
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Fixtures & fittings
Charge for the period
5,055
6
Creditors: amounts falling due within one year
2026
Taxes and social security
447
7
Creditors: amounts falling due after more than one year
2026
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
9
Average number of employees
During the period the average number of employees was 3.