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REGISTERED NUMBER: 06826560 (England and Wales)










Unaudited Financial Statements

for the Year Ended

28 February 2023

for

Jenny Morris Catering Limited
Trading as
Hughes Caterers

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jenny Morris Catering Limited
Trading as Hughes Caterers

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mrs A J W Morris





REGISTERED OFFICE: Unit 10
The Old Creamery
Four Crosses
Llanymynech
Powys
SY22 6RH





REGISTERED NUMBER: 06826560 (England and Wales)





ACCOUNTANTS: Chris Hills Accountancy Management Services
Millford
Marche Lane
Halfway House
Shrewsbury
SY5 9DE

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 23,345 24,207
23,345 24,207

CURRENT ASSETS
Stocks 386 412
Debtors 6 43,866 16,896
Cash at bank and in hand 27,879 36,732
72,131 54,040
CREDITORS
Amounts falling due within one year 7 63,542 37,130
NET CURRENT ASSETS 8,589 16,910
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,934

41,117

CREDITORS
Amounts falling due after more than one
year

8

31,896

41,040
NET ASSETS 38 77

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 37 76
SHAREHOLDERS' FUNDS 38 77

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Balance Sheet - continued
28 February 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 18 November 2023 and were signed by:





Mrs A J W Morris - Director


Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Jenny Morris 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

Motor Vehicles - 33% on cost
Plant and Machinery - 10% on cost
Fixtures and Fittings - 20% on cost
Computer Equipment - 25% 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.

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

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

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 6 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 10,000
AMORTISATION
At 1 March 2022
and 28 February 2023 10,000
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 -

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2022 60,118 562 4,800 1,026 66,506
Additions 2,350 - - - 2,350
At 28 February 2023 62,468 562 4,800 1,026 68,856
DEPRECIATION
At 1 March 2022 36,855 293 4,800 351 42,299
Charge for year 3,053 70 - 89 3,212
At 28 February 2023 39,908 363 4,800 440 45,511
NET BOOK VALUE
At 28 February 2023 22,560 199 - 586 23,345
At 28 February 2022 23,263 269 - 675 24,207

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 29,292 7,601
Other debtors 6,165 1,863
Directors' current accounts 7,959 5,732
VAT - 1,250
Prepayments 450 450
43,866 16,896

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 10,000 9,583
Trade creditors 17,247 1,274
Tax 3,100 5,516
Social security and other taxes 134 (558 )
VAT 3,670 -
Other creditors - 51
Accruals and deferred income 28,833 19,943
Accrued expenses 558 1,321
63,542 37,130

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 21,896 30,000
Bank loans more 5 yr by instal - 1,040
31,896 41,040

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 1,040

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
Mrs A J W Morris
Balance outstanding at start of year 5,732 -
Amounts advanced 2,226 5,732
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,958 5,732

A company of which the Director is the sole shareholder owes £3,551 to Jenny Morris Catering Limited.