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Company Registration No. 08827977 (England and Wales)
R & J Catering (Hertfordshire) Limited Unaudited accounts for the year ended 31 January 2023
R & J Catering (Hertfordshire) Limited Unaudited accounts Contents
Page
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R & J Catering (Hertfordshire) Limited Company Information for the year ended 31 January 2023
Director
Robert Geoffrey Wright
Company Number
08827977 (England and Wales)
Registered Office
22 ST ALBANS ROAD CODICOTE HERTFORDSHIRE SG4 8UT
Accountants
Elizabeth Needham FFA Needham Accountancy Ltd Berkeley House Barnet Road London Colney, Hertfordshire AL2 1BG
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R & J Catering (Hertfordshire) Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
500 
Tangible assets
343 
186 
343 
686 
Current assets
Debtors
37,982 
9,962 
Cash at bank and in hand
37,709 
40,728 
75,691 
50,690 
Creditors: amounts falling due within one year
(40,010)
(15,496)
Net current assets
35,681 
35,194 
Total assets less current liabilities
36,024 
35,880 
Creditors: amounts falling due after more than one year
(31,575)
(42,543)
Net assets/(liabilities)
4,449 
(6,663)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,349 
(6,763)
Shareholders' funds
4,449 
(6,663)
For the year ending 31 January 2023 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 13 October 2023 and were signed on its behalf by
Robert Geoffrey Wright Director Company Registration No. 08827977
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R & J Catering (Hertfordshire) Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
R & J Catering (Hertfordshire) Limited is a private company, limited by shares, registered in England and Wales, registration number 08827977. The registered office is 22 ST ALBANS ROAD, CODICOTE, HERTFORDSHIRE, SG4 8UT.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
Computer equipment
25% reducing balance
Intangible fixed assets
Goodwill has been amortised in full.
Going concern
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2022
2,500 
At 31 January 2023
2,500 
Amortisation
At 1 February 2022
2,000 
Charge for the year
500 
At 31 January 2023
2,500 
Net book value
At 31 January 2023
- 
At 31 January 2022
500 
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R & J Catering (Hertfordshire) Limited Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
2,841 
1,954 
4,795 
Additions
- 
516 
516 
At 31 January 2023
2,841 
2,470 
5,311 
Depreciation
At 1 February 2022
2,841 
1,768 
4,609 
Charge for the year
- 
359 
359 
At 31 January 2023
2,841 
2,127 
4,968 
Net book value
At 31 January 2023
- 
343 
343 
At 31 January 2022
- 
186 
186 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,982 
9,962 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
7,396 
3,015 
Taxes and social security
31,241 
20,730 
Other creditors
515 
- 
Loans from directors
8 
(9,049)
Accruals
850 
800 
40,010 
15,496 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
31,575 
42,543 
9
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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