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Registered number: 03087898
Rutland Catering & Bar Supplies Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03087898
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 6,000 6,000
Tangible Assets 5 522,361 520,216
528,361 526,216
CURRENT ASSETS
Stocks 6 524,445 526,940
Debtors 7 190,120 181,800
Cash at bank and in hand 358,217 301,955
1,072,782 1,010,695
Creditors: Amounts Falling Due Within One Year 8 (162,724 ) (166,038 )
NET CURRENT ASSETS (LIABILITIES) 910,058 844,657
TOTAL ASSETS LESS CURRENT LIABILITIES 1,438,419 1,370,873
NET ASSETS 1,438,419 1,370,873
CAPITAL AND RESERVES
Called up share capital 9 1,020 1,020
Profit and Loss Account 1,437,399 1,369,853
SHAREHOLDERS' FUNDS 1,438,419 1,370,873
Page 1
Page 2
For the year ending 31 January 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Graham Mutimer
Director
16/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rutland Catering & Bar Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03087898 . The registered office is 16 Pillings Road, Oakham, Rutland, LE15 6QF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
Plant & Machinery 15% Straight line
Motor Vehicles 20% Straight line
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 8)
7 8
Page 3
Page 4
4. Intangible Assets
Goodwill Other Total
£ £ £
Cost
As at 1 February 2023 6,000 - 6,000
As at 31 January 2024 6,000 - 6,000
Net Book Value
As at 31 January 2024 6,000 - 6,000
As at 1 February 2023 6,000 - 6,000
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 February 2023 476,365 6,478 59,754 542,597
Additions - - 27,500 27,500
Disposals - - (19,760 ) (19,760 )
As at 31 January 2024 476,365 6,478 67,494 550,337
Depreciation
As at 1 February 2023 - 6,478 15,903 22,381
Provided during the period - - 13,499 13,499
Disposals - - (7,904 ) (7,904 )
As at 31 January 2024 - 6,478 21,498 27,976
Net Book Value
As at 31 January 2024 476,365 - 45,996 522,361
As at 1 February 2023 476,365 - 43,851 520,216
6. Stocks
2024 2023
£ £
Stock 524,445 526,940
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 189,142 181,139
Other debtors 978 661
190,120 181,800
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 90,636 74,222
Bank loans and overdrafts 15,246 32,193
Corporation tax 28,067 27,059
Other taxes and social security 18,817 19,473
Directors' loan accounts 9,958 13,091
162,724 166,038
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,020 1,020
Page 5