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REGISTERED NUMBER: 03518960 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Rayners Catering Hire Limited

Rayners Catering Hire Limited (Registered number: 03518960)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rayners Catering Hire Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: R.J. Rayner





SECRETARY: G.W. Rayner





REGISTERED OFFICE: Banquet House,
118-120, Garratt Lane,
Wandsworth
London.
SW18 4DJ





REGISTERED NUMBER: 03518960 (England and Wales)





ACCOUNTANTS: Times Accountancy Services Limited
Chartered Certified Accountants and
Registered Auditors
Alcala
Rectory Lane
Woodmansterne
Surrey
SM7 3NY

Rayners Catering Hire Limited (Registered number: 03518960)

Balance Sheet
31 January 2024

31.1.24 31.1.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,734,500 1,734,500
Tangible Assets 5 104,316 126,191
1,838,816 1,860,691

CURRENT ASSETS
Stocks 54,475 54,475
Debtors 6 387,281 121,385
Cash at bank 1,061,693 1,690,588
1,503,449 1,866,448
CREDITORS
Amounts falling due within one year 7 1,739,981 437,868
NET CURRENT (LIABILITIES)/ASSETS (236,532 ) 1,428,580
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,602,284

3,289,271

CREDITORS
Amounts falling due after more than one year 8 (90,000 ) (1,864,500 )

PROVISIONS FOR LIABILITIES 9 - (1,928 )
NET ASSETS 1,512,284 1,422,843

CAPITAL AND RESERVES
Called Up Share Capital 3 3
Retained earnings 10 1,512,281 1,422,840
SHAREHOLDERS' FUNDS 1,512,284 1,422,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Rayners Catering Hire Limited (Registered number: 03518960)

Balance Sheet - continued
31 January 2024


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 7 August 2024 and were signed by:





R.J. Rayner - Director


Rayners Catering Hire Limited (Registered number: 03518960)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Rayners Catering Hire 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 represents net invoiced sales of goods and services, excluding value added tax.


Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 20% on cost
Computer Equipment - 20% on cost
Fixtures and Fittings - 20% on cost
Motor Vehicles - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a non-contributory pension scheme. Contributions payable for the year are charged in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 29 ) .

Rayners Catering Hire Limited (Registered number: 03518960)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2023
and 31 January 2024 1,734,500
NET BOOK VALUE
At 31 January 2024 1,734,500
At 31 January 2023 1,734,500

5. TANGIBLE FIXED ASSETS
Fixtures
Office Computer and Motor
Equipment Equipment Fittings Vehicles Totals
£    £    £    £    £   
COST
At 1 February 2023
and 31 January 2024 41,074 27,112 90,349 321,937 480,472
DEPRECIATION
At 1 February 2023 41,074 27,112 65,107 220,988 354,281
Charge for year - - 7,369 14,506 21,875
At 31 January 2024 41,074 27,112 72,476 235,494 376,156
NET BOOK VALUE
At 31 January 2024 - - 17,873 86,443 104,316
At 31 January 2023 - - 25,242 100,949 126,191

6. DEBTORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
31.1.24 31.1.23
as restated
£    £   
Trade Debtors 44,580 75,134
Other debtors 342,701 46,251
387,281 121,385

I

Rayners Catering Hire Limited (Registered number: 03518960)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
31.1.24 31.1.23
as restated
£    £   
Trade creditors 434,982 23,700
Taxation and social security 1,162,321 171,722
Other creditors 142,678 242,446
1,739,981 437,868

8. CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
as restated
£    £   
Other creditors 90,000 1,864,500

9. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
as restated
£    £   
Deferred Taxation - 1,928

Deferred
Taxation
£   
Balance at 1 February 2023 1,928
Provided during year (1,928 )
Balance at 31 January 2024 -

10. RESERVES
Retained
earnings
£   

At 1 February 2023 1,422,840
Prior year adjustment 602,237
2,025,077
Profit for the year 37,204
Dividends (550,000 )
At 31 January 2024 1,512,281

11. RELATED PARTY DISCLOSURES

Rayners Catering Hire Limited (Registered number: 03518960)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

11. RELATED PARTY DISCLOSURES - continued

The controlling party is R.J. Rayner.