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REGISTERED NUMBER: 08684431 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

The Rustic Dish Ltd

The Rustic Dish Ltd (Registered number: 08684431)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Rustic Dish Ltd

Company Information
for the year ended 31 March 2024







DIRECTORS: Mrs J L Matthews
L S Matthews





SECRETARY:





REGISTERED OFFICE: Unit 6 Cherrytree Farm
Blackmore End Road
Sible Hedingham
HALSTEAD
Essex
CO9 3LZ





REGISTERED NUMBER: 08684431 (England and Wales)





ACCOUNTANTS: Simpson Accountancy Limited
Unit 6 Cherrytree Farm
Blackmore End Road
Sible Hedingham
Essex
CO9 3LZ

The Rustic Dish Ltd (Registered number: 08684431)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,119 34,744

CURRENT ASSETS
Stocks 15,500 16,000
Debtors 5 (47,443 ) 6,769
Cash at bank 75,139 85,392
43,196 108,161
CREDITORS
Amounts falling due within one year 6 29,947 30,230
NET CURRENT ASSETS 13,249 77,931
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,368

112,675

CREDITORS
Amounts falling due after more than one
year

7

(10,853

)

(15,853

)

PROVISIONS FOR LIABILITIES (4,633 ) (535 )
NET ASSETS 27,882 96,287

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 27,876 96,281
27,882 96,287

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The Rustic Dish Ltd (Registered number: 08684431)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





Mrs J L Matthews - Director


The Rustic Dish Ltd (Registered number: 08684431)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

The Rustic Dish Ltd 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 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 reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 9 (2023 - 11 ) .

The Rustic Dish Ltd (Registered number: 08684431)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 74,749
Additions 5,415
At 31 March 2024 80,164
DEPRECIATION
At 1 April 2023 40,005
Charge for year 10,040
At 31 March 2024 50,045
NET BOOK VALUE
At 31 March 2024 30,119
At 31 March 2023 34,744

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,709 35,419
Other debtors (65,152 ) (28,650 )
(47,443 ) 6,769

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1
Taxation and social security 5,088 8,178
Other creditors 24,859 22,051
29,947 30,230

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,853 15,853

8. RELATED PARTY DISCLOSURES

As at 31st March 2024 The Rustic Dish Ltd was owed £65,152 by Flitch engraving Ltd. Both companies are under common control.