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REGISTERED NUMBER: 05675083 (England and Wales)















Jackie Filmer Catering Limited

Unaudited Financial Statements for the Year Ended 31 January 2023






Jackie Filmer Catering Limited (Registered number: 05675083)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Jackie Filmer Catering Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Mrs J L Barnett





SECRETARY: R N Filmer





REGISTERED OFFICE: 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: 60 Culvert Road
London
SW11 5AR





REGISTERED NUMBER: 05675083 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Jackie Filmer Catering Limited (Registered number: 05675083)

Statement of Financial Position
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,027 3,131

CURRENT ASSETS
Inventories 3,000 1,000
Debtors 5 69,986 12,801
Cash at bank and in hand 120,817 143,201
193,803 157,002
CREDITORS
Amounts falling due within one year 6 52,115 21,310
NET CURRENT ASSETS 141,688 135,692
TOTAL ASSETS LESS CURRENT LIABILITIES 145,715 138,823

PROVISIONS FOR LIABILITIES 765 595
NET ASSETS 144,950 138,228

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 144,850 138,128
144,950 138,228

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 her 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.

Jackie Filmer Catering Limited (Registered number: 05675083)

Statement of Financial Position - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 October 2023 and were signed by:





Mrs J L Barnett - Director


Jackie Filmer Catering Limited (Registered number: 05675083)

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

1. STATUTORY INFORMATION

Jackie Filmer Catering 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - 20% on cost
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on cost

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

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to and from banks, other third parties and related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

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

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by the statement of financial position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted by the year end.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Jackie Filmer Catering Limited (Registered number: 05675083)

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

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022 30,848 17,123 47,971
Additions - 3,094 3,094
Disposals - (701 ) (701 )
At 31 January 2023 30,848 19,516 50,364
DEPRECIATION
At 1 February 2022 30,848 13,992 44,840
Charge for year - 2,198 2,198
Eliminated on disposal - (701 ) (701 )
At 31 January 2023 30,848 15,489 46,337
NET BOOK VALUE
At 31 January 2023 - 4,027 4,027
At 31 January 2022 - 3,131 3,131

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,716 1,187
Other debtors 64,270 11,614
69,986 12,801

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 7,457 4,889
Taxation and social security 10,282 10,976
Other creditors 34,376 5,445
52,115 21,310

Jackie Filmer Catering Limited (Registered number: 05675083)

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

7. OTHER FINANCIAL COMMITMENTS

The company has commitments under operating leases totalling £6,500.