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REGISTERED NUMBER: SC547744 (Scotland)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Rouken Glen Events And Catering Ltd

Rouken Glen Events And Catering Ltd (Registered number: SC547744)






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


Rouken Glen Events And Catering Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: D Marmion





REGISTERED OFFICE: Unit 3
Kpp Chartered Accountants Morris Park
37 Rosyth Road
Glasgow
G5 0YE





REGISTERED NUMBER: SC547744 (Scotland)





ACCOUNTANTS: Key Professional Partnership Ltd
Unit 3
Morris Park
37 Rosyth Road
Glasgow
G5 0YE

Rouken Glen Events And Catering Ltd (Registered number: SC547744)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,633 14,817

CURRENT ASSETS
Debtors 5 49,110 65,306
Cash at bank and in hand 9,415 11,653
58,525 76,959
CREDITORS
Amounts falling due within one year 6 22,013 27,175
NET CURRENT ASSETS 36,512 49,784
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,145

64,601

CREDITORS
Amounts falling due after more than one
year

7

(46,918

)

(55,171

)

PROVISIONS FOR LIABILITIES - (9,330 )
NET (LIABILITIES)/ASSETS (773 ) 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (873 ) -
SHAREHOLDERS' FUNDS (773 ) 100

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.

Rouken Glen Events And Catering Ltd (Registered number: SC547744)

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 24 October 2024 and were signed by:





D Marmion - Director


Rouken Glen Events And Catering Ltd (Registered number: SC547744)

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

1. STATUTORY INFORMATION

Rouken Glen Events And Catering Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Tangible fixed assets are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses.

Financial instruments
Basic financial instruments are recognised as follows:

(i) Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using effective interest method less any impairment.

(ii) Cash and cash equivalents
Cash and cash equivalents include cash at bank and in hand.

Cash and cash equivalents are shown net of bank overdrafts, which are included as current borrowings in liabilities on the balance sheet.

(iii) Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Rouken Glen Events And Catering Ltd (Registered number: SC547744)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 20,742
DEPRECIATION
At 1 February 2023 5,925
Charge for year 5,184
At 31 January 2024 11,109
NET BOOK VALUE
At 31 January 2024 9,633
At 31 January 2023 14,817

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 49,110 65,306

Rouken Glen Events And Catering Ltd (Registered number: SC547744)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 5,417 5,326
Trade creditors 2,340 2,306
Taxation and social security 5,889 4,954
Other creditors 8,367 14,589
22,013 27,175

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 29,991 35,408
Other creditors 16,927 19,763
46,918 55,171

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 13,180

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.24 31.1.23
£    £   
Within one year 30,000 30,000
Between one and five years 80,000 110,000
110,000 140,000

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
D Marmion
Balance outstanding at start of year 1,905 15,187
Amounts advanced - 2,608
Amounts repaid (1,000 ) (15,890 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 905 1,905