THE FIONA HERBERT CATERING COMPANY LIMITED

Company Registration Number:
06443536 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

THE FIONA HERBERT CATERING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

THE FIONA HERBERT CATERING COMPANY LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 190,000 190,000
Tangible assets: 4 144,684 154,128
Total fixed assets: 334,684 344,128
Current assets
Stocks: 30,740 31,790
Debtors:   7,981 2,784
Cash at bank and in hand: 1,860 0
Total current assets: 40,581 34,574
Creditors: amounts falling due within one year:   (89,202) (244,103)
Net current assets (liabilities): (48,621) (209,529)
Total assets less current liabilities: 286,063 134,599
Creditors: amounts falling due after more than one year:   (245,966) (75,321)
Total net assets (liabilities): 40,097 59,278
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 39,997 59,178
Shareholders funds: 40,097 59,278

The notes form part of these financial statements

THE FIONA HERBERT CATERING COMPANY LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 October 2026
and signed on behalf of the board by:

Name: Fiona Jane Radley
Status: Director

The notes form part of these financial statements

THE FIONA HERBERT CATERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE FIONA HERBERT CATERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 14 10

THE FIONA HERBERT CATERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 190,000
At 31 January 2026 190,000
Amortisation
At 01 February 2025 0
At 31 January 2026 0
Net book value
At 31 January 2026 190,000
At 31 January 2025 190,000

THE FIONA HERBERT CATERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible Assets

Total
Cost £
At 01 February 2025 394,645
Additions 6,917
At 31 January 2026 401,562
Depreciation
At 01 February 2025 240,517
Charge for year 16,361
At 31 January 2026 256,878
Net book value
At 31 January 2026 144,684
At 31 January 2025 154,128