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REGISTERED NUMBER: 14938612 (England and Wales)















Financial Statements for the Period 15th June 2023 to 30th June 2024

for

RAI CATERING BIRMINGHAM LIMITED

RAI CATERING BIRMINGHAM LIMITED (Registered number: 14938612)

Contents of the Financial Statements
for the Period 15th June 2023 to 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAI CATERING BIRMINGHAM LIMITED

Company Information
for the Period 15th June 2023 to 30th June 2024







DIRECTOR: Mrs B Rai





SECRETARY:





REGISTERED OFFICE: 81 NINEVEH ROAD
HANDSWORTH
BIRMINGHAM
West Midlands
B21 0SX





REGISTERED NUMBER: 14938612 (England and Wales)





ACCOUNTANT: A K & Co Accountants
732 Walsall Road
Great Barr
Birmingham
West Midlands
B42 1EX

RAI CATERING BIRMINGHAM LIMITED (Registered number: 14938612)

Balance Sheet
30th June 2024

Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 56,327

CURRENT ASSETS
Inventories 5 4,011
Cash at bank 20,420
24,431
CREDITORS
Amounts falling due within one year 6 40,784
NET CURRENT LIABILITIES (16,353 )
TOTAL ASSETS LESS CURRENT LIABILITIES 39,974

CREDITORS
Amounts falling due after more than one
year

7

15,000
NET ASSETS 24,974

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings 10 24,874
SHAREHOLDERS' FUNDS 24,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th June 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.

RAI CATERING BIRMINGHAM LIMITED (Registered number: 14938612)

Balance Sheet - continued
30th June 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 1st September 2024 and were signed by:





Mrs B Rai - Director


RAI CATERING BIRMINGHAM LIMITED (Registered number: 14938612)

Notes to the Financial Statements
for the Period 15th June 2023 to 30th June 2024


1. STATUTORY INFORMATION

RAI CATERING BIRMINGHAM 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
Revenue 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.

Stocks
Inventories 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 period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

RAI CATERING BIRMINGHAM LIMITED (Registered number: 14938612)

Notes to the Financial Statements - continued
for the Period 15th June 2023 to 30th June 2024


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
Additions 40,225 15,565 2,750 58,540
At 30th June 2024 40,225 15,565 2,750 58,540
DEPRECIATION
Charge for period - 1,800 413 2,213
At 30th June 2024 - 1,800 413 2,213
NET BOOK VALUE
At 30th June 2024 40,225 13,765 2,337 56,327

5. INVENTORIES
£   
Stocks 4,011

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 5,440
Social security and other taxes 1,098
Directors' current accounts 32,771
Accrued expenses 1,475
40,784

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other loans (see note 8) 15,000

8. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due between one and two years:
Other loans - 1-2 years 15,000

RAI CATERING BIRMINGHAM LIMITED (Registered number: 14938612)

Notes to the Financial Statements - continued
for the Period 15th June 2023 to 30th June 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 ORDINARY SHARE CAPITAL £1 100

100 ORDINARY SHARE CAPITAL shares of £1 each were allotted and fully paid for cash at par during the period.

10. RESERVES
Retained
earnings
£   

Profit for the period 24,874
At 30th June 2024 24,874