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REGISTERED NUMBER: 06826560 (England and Wales)










Unaudited Financial Statements

for the Year Ended

29 February 2024

for

Jenny Morris Catering Limited
Trading as
Hughes Caterers

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jenny Morris Catering Limited
Trading as Hughes Caterers

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mrs A J W Morris





REGISTERED OFFICE: Unit 10
The Old Creamery
Four Crosses
Llanymynech
Powys
SY22 6RH





REGISTERED NUMBER: 06826560 (England and Wales)





ACCOUNTANTS: Chris Hills Accountancy Management Services
Millford
Marche Lane
Halfway House
Shrewsbury
SY5 9DE

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,118 23,345
20,118 23,345

CURRENT ASSETS
Stocks 412 386
Debtors 6 98,863 43,866
Cash at bank and in hand 6,690 27,879
105,965 72,131
CREDITORS
Amounts falling due within one year 7 104,269 63,542
NET CURRENT ASSETS 1,696 8,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,814

31,934

CREDITORS
Amounts falling due after more than one year 8 22,932 31,896
NET (LIABILITIES)/ASSETS (1,118 ) 38

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,119 ) 37
SHAREHOLDERS' FUNDS (1,118 ) 38

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Balance Sheet - continued
29 February 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 26 November 2024 and were signed by:





Mrs A J W Morris - Director


Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

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

Motor Vehicles - 33% on cost
Plant and Machinery - 10% on cost
Fixtures and Fittings - 20% on cost
Computer Equipment - 25% 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.

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.


Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Notes to the Financial Statements - continued
for the Year Ended 29 February 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 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 29 February 2024 10,000
AMORTISATION
At 1 March 2023
and 29 February 2024 10,000
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2023
and 29 February 2024 62,468 562 4,800 1,026 68,856
DEPRECIATION
At 1 March 2023 39,908 363 4,800 440 45,511
Charge for year 3,009 71 - 147 3,227
At 29 February 2024 42,917 434 4,800 587 48,738
NET BOOK VALUE
At 29 February 2024 19,551 128 - 439 20,118
At 28 February 2023 22,560 199 - 586 23,345

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 74,997 29,292
Other debtors 8,257 6,165
Directors' current accounts 12,229 7,959
Prepayments 3,380 450
98,863 43,866

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 15,589 17,247
Tax 1,927 3,100
Social security and other taxes 4,089 134
VAT 15,087 3,670
Accruals and deferred income 57,288 28,833
Accrued expenses 289 558
104,269 63,542

Jenny Morris Catering Limited (Registered number: 06826560)
Trading as Hughes Caterers

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 12,932 21,896
22,932 31,896

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
Mrs A J W Morris
Balance outstanding at start of year 7,958 5,732
Amounts advanced 4,271 2,226
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,229 7,958

A company of which the Director is the sole shareholder owes £4,201 to Jenny Morris Catering Limited.