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Company Registration No. 11879844 (England and Wales)
Restaurant Services FM Ltd Unaudited accounts for the year ended 31 December 2023
Restaurant Services FM Ltd Unaudited accounts Contents
Page
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Restaurant Services FM Ltd Company Information for the year ended 31 December 2023
Directors
Mr M H Stacey Mr M P Nicholson Mr K Brown Mr N A Wilson
Company Number
11879844 (England and Wales)
Registered Office
71-75 Shelton Street London WC2H 9JQ
Accountants
Harvey Winning & Co Ltd Accountants & Tax Advisors 58 Main Street, Greetham Oakham Rutland LE15 7NL
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Restaurant Services FM Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,678 
13,514 
Current assets
Inventories
3,997 
28,554 
Debtors
130,126 
68,559 
Cash at bank and in hand
72,232 
85,530 
206,355 
182,643 
Creditors: amounts falling due within one year
(186,143)
(162,726)
Net current assets
20,212 
19,917 
Net assets
33,890 
33,431 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
33,790 
33,331 
Shareholders' funds
33,890 
33,431 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2024 and were signed on its behalf by
Mr M H Stacey Director Company Registration No. 11879844
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Restaurant Services FM Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Restaurant Services FM Ltd is a private company, limited by shares, registered in England and Wales, registration number 11879844. The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
16,670 
395 
17,065 
Additions
- 
3,834 
3,834 
At 31 December 2023
16,670 
4,229 
20,899 
Depreciation
At 1 January 2023
3,334 
217 
3,551 
Charge for the year
2,667 
1,003 
3,670 
At 31 December 2023
6,001 
1,220 
7,221 
Net book value
At 31 December 2023
10,669 
3,009 
13,678 
At 31 December 2022
13,336 
178 
13,514 
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Restaurant Services FM Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
105,126 
42,059 
Amounts due from group undertakings etc.
15,000 
16,500 
Other debtors
10,000 
10,000 
130,126 
68,559 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
36,464 
44,229 
Trade creditors
47,125 
45,414 
Amounts owed to group undertakings and other participating interests
67,535 
53,297 
Taxes and social security
35,019 
19,786 
186,143 
162,726 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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