Company Registration No. 12679519 (England and Wales)
FLYS CATERING LTD
Unaudited accounts
for the year ended 28 February 2026
FLYS CATERING LTD
Unaudited accounts
Contents
FLYS CATERING LTD
Company Information
for the year ended 28 February 2026
Company Number
12679519 (England and Wales)
Registered Office
22-24 Market Street
Cleethorpes
DN35 8LY
ENGLAND
FLYS CATERING LTD
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
390
698
Creditors: amounts falling due within one year
(43,456)
(14,545)
Net current assets
34,082
12,790
Total assets less current liabilities
34,082
12,790
Creditors: amounts falling due after more than one year
(16,566)
(12,245)
Called up share capital
100
100
Profit and loss account
17,416
445
Shareholders' funds
17,516
545
For the year ending 28 February 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 14 October 2026 and were signed on its behalf by
SERKAN UCAR
Director
Company Registration No. 12679519
FLYS CATERING LTD
Notes to the Accounts
for the year ended 28 February 2026
FLYS CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 12679519. The registered office is 22-24 Market Street, Cleethorpes, DN35 8LY, 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 remained unchanged from the previous year, and also 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.
Amounts falling due within one year
Other debtors
77,148
26,637
5
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
4,321
Trade creditors
2,250
1,790
Taxes and social security
20,322
8,434
6
Creditors: amounts falling due after more than one year
2026
2025
7
Average number of employees
During the year the average number of employees was 6 (2025: 3).