REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2024 |
for |
Rayners Catering Hire Limited |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Tangible Assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 8 | ( |
) | ( |
) |
PROVISIONS FOR LIABILITIES | 9 | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called Up Share Capital |
Retained earnings | 10 | 1,422,840 |
SHAREHOLDERS' FUNDS |
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 |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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. |
Tangible fixed assets |
Office Equipment | - |
Computer Equipment | - |
Fixtures and Fittings | - |
Motor Vehicles | - |
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 |
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 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 January 2023 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Office | Computer | and | Motor |
Equipment | Equipment | Fittings | Vehicles | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 February 2023 |
and 31 January 2024 |
DEPRECIATION |
At 1 February 2023 |
Charge for year |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 January 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE |
WITHIN ONE YEAR |
31.1.24 | 31.1.23 |
as restated |
£ | £ |
Trade Debtors |
Other debtors |
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 |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE |
AFTER MORE THAN ONE YEAR |
31.1.24 | 31.1.23 |
as restated |
£ | £ |
Other creditors |
9. | PROVISIONS FOR LIABILITIES |
31.1.24 | 31.1.23 |
as restated |
£ | £ |
Deferred Taxation | - | 1,928 |
Deferred |
Taxation |
£ |
Balance at 1 February 2023 |
Provided during year | ( |
) |
Balance at 31 January 2024 |
10. | RESERVES |
Retained |
earnings |
£ |
At 1 February 2023 |
Prior year adjustment |
Profit for the year |
Dividends | ( |
) |
At 31 January 2024 |
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. |