Fillers Sandwich Bar Mchr Ltd

Active09896803HospitalityIncorporated 1 Dec 2015 · Stockport

The director presents his report and accounts for the year ended 31 March 2025. Directors Mark Phillips held office during the whole of the period. Statement of directors' responsibilities The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Small company provisions This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. Signed on behalf of the board of directors ............................................................................ Mark Phillips Director Approved by the board on: 22 June 2025

Revenue

£203k

▼ -5.0% vs prior ~12m period

Profit after tax

£30k

Margin 18.3%

Employees

4

– 0.0% vs prior ~12m period

Net assets

£97k

Total assets £107k

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Mar 2020
Not available
Mar 2021
Not available
Mar 2022
Not available
Mar 2023
Not available
Mar 2024
£214k
Mar 2025
£203k▼ -5.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£203k▼ -5.0%£37k4£97k
31 Mar 2024£214k—£40k4£88k
31 Mar 2023———4£74k
31 Mar 2022———4£55k
31 Mar 2021———6£48k
31 Mar 2020———0£37k

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£203k
Gross profit
£113k
Operating profit
£37k
Profit before tax
£37k
Profit after tax
£30k

Balance sheet

Total assets
£107k
Cash
£100k
Total liabilities
£9k
Net assets
£97k
Revenue per employee
£51k

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