RONEFORD CATERING WHOLESALERS LTD

Company Registration Number:
08579126 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

RONEFORD CATERING WHOLESALERS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

RONEFORD CATERING WHOLESALERS LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 162,837 179,211
Tangible assets: 4 75,731 99,839
Total fixed assets: 238,568 279,050
Current assets
Stocks: 65,154 90,355
Debtors: 5 126,474 41,255
Cash at bank and in hand: 1,028,635 843,812
Total current assets: 1,220,263 975,422
Creditors: amounts falling due within one year: 6 (874,227) (826,487)
Net current assets (liabilities): 346,036 148,935
Total assets less current liabilities: 584,604 427,985
Creditors: amounts falling due after more than one year: 7 (4,525) (14,895)
Total net assets (liabilities): 580,079 413,090
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 579,979 412,990
Shareholders funds: 580,079 413,090

The notes form part of these financial statements

RONEFORD CATERING WHOLESALERS LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 April 2024
and signed on behalf of the board by:

Name: Kiki Ekaterini ILIADIS
Status: Director

The notes form part of these financial statements

RONEFORD CATERING WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RONEFORD CATERING WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 6 5

RONEFORD CATERING WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 277,334
At 30 June 2023 277,334
Amortisation
At 01 July 2022 98,123
Charge for year 16,374
At 30 June 2023 114,497
Net book value
At 30 June 2023 162,837
At 30 June 2022 179,211

RONEFORD CATERING WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 156,807
Additions 657
Disposals (16,350)
At 30 June 2023 141,114
Depreciation
At 01 July 2022 56,968
Charge for year 8,415
At 30 June 2023 65,383
Net book value
At 30 June 2023 75,731
At 30 June 2022 99,839

RONEFORD CATERING WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 126,474 41,255

RONEFORD CATERING WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due within one year note

Creditors: Amounts falling due within one year2023 2022£ £Trade creditors 432,385 414,173Corporation tax 54,478 28,348Other taxation and social security 27,979 26,494Other creditors 353,885 351,972Accruals and deferred income 5,500 5,500874,227 826,487

RONEFORD CATERING WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

7. Creditors: amounts falling due after more than one year note

Creditors: Amounts falling due after more than one year2023 2022£ £Bank loans 4,525 14,8954,525 14,895