Hero Catering Supplies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07905400

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		184,662		246,769

			184,662		246,769
CURRENT ASSETS
Stocks	5	1,933,487		1,746,340
Debtors	6	381,619		507,947
Cash at bank and in hand		5,058		1,457

		2,320,164		2,255,744
Creditors: Amounts Falling Due Within One Year	7	(2,197,334 )		(1,582,988 )

NET CURRENT ASSETS (LIABILITIES)			122,830		672,756

TOTAL ASSETS LESS CURRENT LIABILITIES			307,492		919,525

Creditors: Amounts Falling Due After More Than One Year	8		(106,854 )		(595,763 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(31,283 )		(30,886 )

NET ASSETS			169,355		292,876

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			169,255		292,776

SHAREHOLDERS' FUNDS			169,355		292,876

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Hero Catering Supplies Limited

Balance Sheet (continued)

As At 30 December 2025

For the year ending 30 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

The financial statements were approved by the board of directors on 27 October 2026 and were signed on its behalf by:

Mr Ferdi Kahraman

Director

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Hero Catering Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07905400 . The registered office is 2a Stacey Avenue, Edmonton, London, N18 3PL.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on Reducing Balance Method
Motor Vehicles	25% on Reducing Balance Method
Fixtures & Fittings	25% on Reducing Balance Method

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

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

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.7. Pensions

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. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 13)

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Hero Catering Supplies Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 December 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 31 December 2024	11,570	376,699	55,388	443,657
Additions	-	6,000	-	6,000
Disposals	-	(36,827 )	-	(36,827 )

As at 30 December 2025	11,570	345,872	55,388	412,830

Depreciation
As at 31 December 2024	9,455	149,570	37,863	196,888
Provided during the period	528	56,644	4,381	61,553
Disposals	-	(30,273 )	-	(30,273 )

As at 30 December 2025	9,983	175,941	42,244	228,168

Net Book Value
As at 30 December 2025	1,587	169,931	13,144	184,662

As at 31 December 2024	2,115	227,129	17,525	246,769

5. Stocks

	2025	2024
	£	£
Finished goods	1,933,487	1,746,340

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	342,138	465,970
Prepayments and accrued income	26,504	41,224
Other debtors	12,977	753

	381,619	507,947

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	77,651	81,353
Trade creditors	1,442,452	1,218,874
Bank loans and overdrafts	474,868	34,778
Corporation tax	41,429	41,429
Other taxes and social security	3,084	14,815
VAT	1,813	8,139

...CONTINUED

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Hero Catering Supplies Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 December 2025

Other creditors	29,779	168,182
Accruals and deferred income	5,500	6,000
Director's loan account	120,758	9,418

	2,197,334	1,582,988

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	96,903	155,083
Bank loans	9,951	440,680

	106,854	595,763

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	77,651	81,353
Later than one year and not later than five years	96,903	155,083

	174,554	236,436

	174,554	236,436

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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