IRIS Accounts Production v24.2.0.383 07850447 Board of Directors Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh078504472022-11-30078504472023-11-30078504472022-12-012023-11-30078504472021-11-30078504472021-12-012022-11-30078504472022-11-3007850447ns15:EnglandWales2022-12-012023-11-3007850447ns14:PoundSterling2022-12-012023-11-3007850447ns10:Director12022-12-012023-11-3007850447ns10:Director22022-12-012023-11-3007850447ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3007850447ns10:SmallEntities2022-12-012023-11-3007850447ns10:AuditExemptWithAccountantsReport2022-12-012023-11-3007850447ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3007850447ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3007850447ns10:FullAccounts2022-12-012023-11-3007850447ns10:CompanySecretary12022-12-012023-11-3007850447ns10:RegisteredOffice2022-12-012023-11-3007850447ns5:CurrentFinancialInstruments2023-11-3007850447ns5:CurrentFinancialInstruments2022-11-3007850447ns5:ShareCapital2023-11-3007850447ns5:ShareCapital2022-11-3007850447ns5:RetainedEarningsAccumulatedLosses2023-11-3007850447ns5:RetainedEarningsAccumulatedLosses2022-11-3007850447ns5:LandBuildingsns5:ShortLeaseholdAssets2022-12-012023-11-3007850447ns5:PlantMachinery2022-12-012023-11-3007850447ns5:FurnitureFittings2022-12-012023-11-3007850447ns5:MotorVehicles2022-12-012023-11-3007850447ns5:ComputerEquipment2022-12-012023-11-3007850447ns5:LandBuildingsns5:ShortLeaseholdAssets2022-11-3007850447ns5:PlantMachinery2022-11-3007850447ns5:FurnitureFittings2022-11-3007850447ns5:LandBuildingsns5:ShortLeaseholdAssets2023-11-3007850447ns5:PlantMachinery2023-11-3007850447ns5:FurnitureFittings2023-11-3007850447ns5:LandBuildingsns5:ShortLeaseholdAssets2022-11-3007850447ns5:PlantMachinery2022-11-3007850447ns5:FurnitureFittings2022-11-3007850447ns5:MotorVehicles2022-11-3007850447ns5:ComputerEquipment2022-11-3007850447ns5:MotorVehicles2023-11-3007850447ns5:ComputerEquipment2023-11-3007850447ns5:MotorVehicles2022-11-3007850447ns5:ComputerEquipment2022-11-3007850447ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3007850447ns5:WithinOneYearns5:CurrentFinancialInstruments2022-11-30
REGISTERED NUMBER: 07850447 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Suffolk Dining Limited

Suffolk Dining Limited (Registered number: 07850447)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Suffolk Dining Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: A J Burnside
O Burnside





SECRETARY:





REGISTERED OFFICE: The Plough & Sail Snape Bridge
Snape
Saxmundham
Suffolk
IP17 1SR





REGISTERED NUMBER: 07850447 (England and Wales)





ACCOUNTANTS: RBS Accountancy Ltd
Suite 17
Cautrac Serviced Offices
Great Horkesley
Colchester
Essex
CO6 4EJ

Suffolk Dining Limited (Registered number: 07850447)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126,164 125,685

CURRENT ASSETS
Stocks 9,400 4,200
Debtors 5 39,729 24,923
Cash at bank and in hand 490,684 764,692
539,813 793,815
CREDITORS
Amounts falling due within one year 6 164,209 155,388
NET CURRENT ASSETS 375,604 638,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

501,768

764,112

PROVISIONS FOR LIABILITIES 5,778 5,778
NET ASSETS 495,990 758,334

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 495,790 758,134
SHAREHOLDERS' FUNDS 495,990 758,334

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Suffolk Dining Limited (Registered number: 07850447)

Balance Sheet - continued
30 November 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 Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:




A J Burnside - Director



O Burnside - Director


Suffolk Dining Limited (Registered number: 07850447)

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

1. STATUTORY INFORMATION

Suffolk Dining 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

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.

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.

Suffolk Dining Limited (Registered number: 07850447)

Notes to the Financial Statements - continued
for the Year Ended 30 November 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 42 (2022 - 40 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 December 2022 64,239 62,443 74,174
Additions - 12,676 -
At 30 November 2023 64,239 75,119 74,174
DEPRECIATION
At 1 December 2022 4,663 34,327 38,279
Charge for year 424 6,156 5,384
At 30 November 2023 5,087 40,483 43,663
NET BOOK VALUE
At 30 November 2023 59,152 34,636 30,511
At 30 November 2022 59,576 28,116 35,895

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2022 2,200 2,329 205,385
Additions - 337 13,013
At 30 November 2023 2,200 2,666 218,398
DEPRECIATION
At 1 December 2022 550 1,881 79,700
Charge for year 413 157 12,534
At 30 November 2023 963 2,038 92,234
NET BOOK VALUE
At 30 November 2023 1,237 628 126,164
At 30 November 2022 1,650 448 125,685

Suffolk Dining Limited (Registered number: 07850447)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 39,729 24,923

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 83,807 73,628
Taxation and social security 80,107 80,045
Other creditors 295 1,715
164,209 155,388

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Suffolk Dining Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Suffolk Dining Limited for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Suffolk Dining Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Suffolk Dining Limited and state those matters that we have agreed to state to the Board of Directors of Suffolk Dining Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Suffolk Dining Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Suffolk Dining Limited. You consider that Suffolk Dining Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Suffolk Dining Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






RBS Accountancy Ltd
Suite 17
Cautrac Serviced Offices
Great Horkesley
Colchester
Essex
CO6 4EJ


28 August 2024