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
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
R & J Catering (Hertfordshire) Limited
Statement of financial position
as at 31 January 2023
Cash at bank and in hand
37,709
40,728
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)
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
R & J Catering (Hertfordshire) Limited
Notes to the Accounts
for the year ended 31 January 2023
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.
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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.
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
Goodwill has been amortised in full.
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.
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Intangible fixed assets
Goodwill
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
At 31 January 2023
2,841
2,470
5,311
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
At 31 January 2023
-
343
343
At 31 January 2022
-
186
186
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
Loans from directors
8
(9,049)
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 10 (2022: 10).