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REGISTERED NUMBER: 03518960 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Rayners Catering Hire Limited

Rayners Catering Hire Limited (Registered number: 03518960)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rayners Catering Hire Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: R.J. Rayner





SECRETARY: G.W. Rayner





REGISTERED OFFICE: Banquet House,
118-120, Garratt Lane,
Wandsworth
London.
SW18 4DJ





REGISTERED NUMBER: 03518960 (England and Wales)





ACCOUNTANTS: Times Accountancy Services Limited
Chartered Certified Accountants and
Registered Auditors
Alcala
Rectory Lane
Woodmansterne
Surrey
SM7 3NY

Rayners Catering Hire Limited (Registered number: 03518960)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible Assets 4 126,191 145,761

CURRENT ASSETS
Stocks 54,475 54,475
Debtors 5 121,385 41,863
Cash at bank 1,690,588 950,791
1,866,448 1,047,129
CREDITORS
Amounts falling due within one year 6 437,868 365,725
NET CURRENT ASSETS 1,428,580 681,404
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,554,771

827,165

CREDITORS
Amounts falling due after more than one year 7 (130,000 ) (160,000 )

PROVISIONS FOR LIABILITIES 8 (1,928 ) (3,480 )
NET ASSETS 1,422,843 663,685

CAPITAL AND RESERVES
Called Up Share Capital 3 3
Retained earnings 9 1,422,840 663,682
SHAREHOLDERS' FUNDS 1,422,843 663,685

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Rayners Catering Hire Limited (Registered number: 03518960)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 April 2023 and were signed by:





R.J. Rayner - Director


Rayners Catering Hire Limited (Registered number: 03518960)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Rayners Catering Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 20% on cost
Computer Equipment - 20% on cost
Fixtures and Fittings - 20% on cost
Motor Vehicles - 15% on cost

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

Pension costs and other post-retirement benefits
The company operates a non-contributory pension scheme. Contributions payable for the year are charged in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2022 - 25 ) .

Rayners Catering Hire Limited (Registered number: 03518960)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Office Computer and Motor
Equipment Equipment Fittings Vehicles Totals
£    £    £    £    £   
COST
At 1 February 2022 41,074 27,112 81,649 321,937 471,772
Additions - - 8,700 - 8,700
At 31 January 2023 41,074 27,112 90,349 321,937 480,472
DEPRECIATION
At 1 February 2022 41,074 27,112 57,737 200,088 326,011
Charge for year - - 7,370 20,900 28,270
At 31 January 2023 41,074 27,112 65,107 220,988 354,281
NET BOOK VALUE
At 31 January 2023 - - 25,242 100,949 126,191
At 31 January 2022 - - 23,912 121,849 145,761

5. DEBTORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade Debtors 75,134 29,185
Other debtors 46,251 12,678
121,385 41,863

I

6. CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 23,700 35,406
Taxation and social security 171,722 11,843
Other creditors 242,446 318,476
437,868 365,725

7. CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 130,000 160,000

Rayners Catering Hire Limited (Registered number: 03518960)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. PROVISIONS FOR LIABILITIES
31.1.23 31.1.22
£    £   
Deferred Taxation 1,928 3,480

Deferred
Taxation
£   
Balance at 1 February 2022 3,480
Provided during year (1,552 )
Balance at 31 January 2023 1,928

9. RESERVES
Retained
earnings
£   

At 1 February 2022 663,682
Profit for the year 759,158
At 31 January 2023 1,422,840

10. RELATED PARTY DISCLOSURES

The controlling party is R.J. Rayner.