R S & J Ltd 03904519 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is that of Public House Digita Accounts Production Advanced 6.30.9574.0 true 03904519 2023-03-01 2024-02-29 03904519 2024-02-29 03904519 bus:OrdinaryShareClass1 2024-02-29 03904519 core:RetainedEarningsAccumulatedLosses 2024-02-29 03904519 core:ShareCapital 2024-02-29 03904519 core:CurrentFinancialInstruments 2024-02-29 03904519 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 03904519 core:FurnitureFittingsToolsEquipment 2024-02-29 03904519 core:LandBuildings 2024-02-29 03904519 core:OtherPropertyPlantEquipment 2024-02-29 03904519 bus:SmallEntities 2023-03-01 2024-02-29 03904519 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 03904519 bus:FilletedAccounts 2023-03-01 2024-02-29 03904519 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 03904519 bus:RegisteredOffice 2023-03-01 2024-02-29 03904519 bus:Director3 2023-03-01 2024-02-29 03904519 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 03904519 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 03904519 core:Buildings 2023-03-01 2024-02-29 03904519 core:FurnitureFittings 2023-03-01 2024-02-29 03904519 core:FurnitureFittingsToolsEquipment 2023-03-01 2024-02-29 03904519 core:LandBuildings 2023-03-01 2024-02-29 03904519 core:LeaseholdImprovements 2023-03-01 2024-02-29 03904519 core:OtherPropertyPlantEquipment 2023-03-01 2024-02-29 03904519 core:PlantMachinery 2023-03-01 2024-02-29 03904519 countries:UnitedKingdom 2023-03-01 2024-02-29 03904519 2023-02-28 03904519 core:FurnitureFittingsToolsEquipment 2023-02-28 03904519 core:LandBuildings 2023-02-28 03904519 core:OtherPropertyPlantEquipment 2023-02-28 03904519 2022-03-01 2023-02-28 03904519 2023-02-28 03904519 bus:OrdinaryShareClass1 2023-02-28 03904519 core:RetainedEarningsAccumulatedLosses 2023-02-28 03904519 core:ShareCapital 2023-02-28 03904519 core:CurrentFinancialInstruments 2023-02-28 03904519 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 03904519 core:FurnitureFittingsToolsEquipment 2023-02-28 03904519 core:LandBuildings 2023-02-28 03904519 core:OtherPropertyPlantEquipment 2023-02-28 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 03904519

R S & J Ltd

trading as Adam & Eve Public House

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

R S & J Ltd
trading as Adam & Eve Public House

Contents


 

Balance Sheet

1 to 2

Notes to the Financial Statements

3 to 7

 

R S & J Ltd
trading as Adam & Eve Public House

Registration number: 03904519

Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

10,954

8,704

Current assets

 

Stocks

5

7,500

6,500

Debtors

6

1,333

3,238

Cash at bank and in hand

 

147,924

108,703

 

156,757

118,441

Creditors: Amounts falling due within one year

7

(29,152)

(26,505)

Net current assets

 

127,605

91,936

Net assets

 

138,559

100,640

Capital and reserves

 

Called up share capital

8

274,500

274,500

Retained earnings

(135,941)

(173,860)

Shareholders' funds

 

138,559

100,640



The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

 

R S & J Ltd
trading as Adam & Eve Public House

Registration number: 03904519

Balance Sheet as at 29 February 2024 (continued)

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 September 2024 and signed on its behalf by:
 

R E McCluskey
Director

   
     

 

R S & J Ltd
trading as Adam & Eve Public House

Notes to the Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Wymondham Business Centre
1 Town Green
Wymondham
Norfolk
NR18 0PN
England

The principal place of business is:
Adam & Eve Public House
17 Bishopgate
Norwich
Norfolk
NR3 1RZ

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

 

R S & J Ltd
trading as Adam & Eve Public House

Notes to the Financial Statements for the Year Ended 29 February 2024 (continued)

2

Accounting policies (continued)

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

Government grants in relation to expenditure are credited to the profit and loss account in the period in which the related expenditure is charged.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture and fittings

15% Reducing balance method

Short Leasehold Improvements

5% Straight line method

Leasehold Buildings

5% Straight line method

Equipment

15% Reducing balance method

Stocks

Stocks are stated at the lower of cost and estimated selling price.

 

R S & J Ltd
trading as Adam & Eve Public House

Notes to the Financial Statements for the Year Ended 29 February 2024 (continued)

2

Accounting policies (continued)

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2023 - 13).

 

R S & J Ltd
trading as Adam & Eve Public House

Notes to the Financial Statements for the Year Ended 29 February 2024 (continued)

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Other property, plant and equipment
 £

Total
£

Cost or valuation

At 1 March 2023

110,864

25,400

18,196

154,460

Additions

-

4,237

167

4,404

Disposals

-

(2,933)

(6,149)

(9,082)

At 29 February 2024

110,864

26,704

12,214

149,782

Depreciation

At 1 March 2023

108,917

21,489

15,350

145,756

Charge for the year

129

1,205

408

1,742

Eliminated on disposal

-

(2,822)

(5,848)

(8,670)

At 29 February 2024

109,046

19,872

9,910

138,828

Carrying amount

At 29 February 2024

1,818

6,832

2,304

10,954

At 28 February 2023

1,947

3,911

2,846

8,704

Included within the net book value of land and buildings above is £1,818 (2023 - £1,947) in respect of short leasehold land and buildings.
 

5

Stocks

2024
£

2023
£

Other inventories

7,500

6,500

 

R S & J Ltd
trading as Adam & Eve Public House

Notes to the Financial Statements for the Year Ended 29 February 2024 (continued)

6

Debtors

Current

2024
£

2023
£

Prepayments

1,333

1,616

Other debtors

-

1,622

 

1,333

3,238

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

7,172

5,276

Directors loan account

638

2,704

Taxation and social security

 

10,826

9,076

Other creditors

 

10,516

9,449

 

29,152

26,505

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

274,500

274,500

274,500

274,500