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REGISTERED NUMBER: 04863256 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2023

for

The Butchery (Rusthall) Ltd

The Butchery (Rusthall) Ltd (Registered number: 04863256)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The Butchery (Rusthall) Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: S R Adair





REGISTERED OFFICE: Shadwell House
65 Lower Green Road
Rusthall
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: 04863256 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

The Butchery (Rusthall) Ltd (Registered number: 04863256)

Statement of Financial Position
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 24,458 22,272

CURRENT ASSETS
Inventories 1,500 1,500
Debtors 5 5,163 5,753
Investments 6 49,342 39,669
Cash at bank 84,749 91,035
140,754 137,957
CREDITORS
Amounts falling due within one year 7 26,096 26,995
NET CURRENT ASSETS 114,658 110,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,116

133,234

CREDITORS
Amounts falling due after more than one
year

8

(10,993

)

(14,557

)

PROVISIONS FOR LIABILITIES 9 (5,852 ) (4,232 )
NET ASSETS 122,271 114,445

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 122,171 114,345
SHAREHOLDERS' FUNDS 122,271 114,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

The Butchery (Rusthall) Ltd (Registered number: 04863256)

Statement of Financial Position - continued
30 September 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 23 February 2024 and were signed by:





S R Adair - Director


The Butchery (Rusthall) Ltd (Registered number: 04863256)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

The Butchery (Rusthall) Ltd 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.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts that the directors feel need to be brought to the attention of users of these accounts.

Turnover
Revenue 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 each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Inventories 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 statement of financial position date.

Deferred tax
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 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.

Financial instruments
Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

Functional currency
The functional currency used by the company is £ Sterling.

The Butchery (Rusthall) Ltd (Registered number: 04863256)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2022 31,420 38,948 70,368
Additions 1,087 8,189 9,276
At 30 September 2023 32,507 47,137 79,644
DEPRECIATION
At 1 October 2022 25,079 23,017 48,096
Charge for year 1,857 5,233 7,090
At 30 September 2023 26,936 28,250 55,186
NET BOOK VALUE
At 30 September 2023 5,571 18,887 24,458
At 30 September 2022 6,341 15,931 22,272

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,604 5,461
VAT 559 292
5,163 5,753

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Other investments 49,342 39,669

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 3,552 3,540
Trade creditors 4,182 4,999
Tax 4,949 5,673
Directors' current accounts 11,878 11,358
Accrued expenses 1,535 1,425
26,096 26,995

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 10,993 14,557

The Butchery (Rusthall) Ltd (Registered number: 04863256)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 5,852 4,232

Deferred
tax
£   
Balance at 1 October 2022 4,232
Provided during year 1,620
Balance at 30 September 2023 5,852

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 October 2022 114,345
Profit for the year 21,826
Dividends (14,000 )
At 30 September 2023 122,171