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REGISTERED NUMBER: 05394847 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

RELIABLE FOOD SERVICE LTD

RELIABLE FOOD SERVICE LTD (REGISTERED NUMBER: 05394847)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


RELIABLE FOOD SERVICE LTD

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTOR: Mr M R Tomlinson





REGISTERED OFFICE: Unit 14 Colville Court
Winwick Quay
Warrington
Cheshire
WA2 8QT





REGISTERED NUMBER: 05394847 (England and Wales)





ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD

RELIABLE FOOD SERVICE LTD (REGISTERED NUMBER: 05394847)

REPORT OF THE DIRECTOR
for the Year Ended 30 June 2024

The director presents his report with the financial statements of the company for the year ended 30 June 2024.

DIRECTOR
Mr M R Tomlinson held office during the whole of the period from 1 July 2023 to the date of this report.

The director shown below was in office at 30 June 2024 but did not hold any interest in the Ordinary shares of £1 each at 1 July 2023 or 30 June 2024.

Mr M R Tomlinson

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr M R Tomlinson - Director


20 March 2025

RELIABLE FOOD SERVICE LTD (REGISTERED NUMBER: 05394847)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 38,394 32,571

CURRENT ASSETS
Stocks 61,328 59,953
Debtors 5 434,120 439,400
Cash at bank and in hand 19,064 60,847
514,512 560,200
CREDITORS
Amounts falling due within one year 6 (501,475 ) (451,183 )
NET CURRENT ASSETS 13,037 109,017
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,431

141,588

CREDITORS
Amounts falling due after more than one
year

7

(79,698

)

(127,699

)

PROVISIONS FOR LIABILITIES (2,858 ) (4,314 )
NET (LIABILITIES)/ASSETS (31,125 ) 9,575

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (31,225 ) 9,475
SHAREHOLDERS' FUNDS (31,125 ) 9,575

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

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

RELIABLE FOOD SERVICE LTD (REGISTERED NUMBER: 05394847)

BALANCE SHEET - continued
30 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2025 and were signed by:





Mr M R Tomlinson - Director


RELIABLE FOOD SERVICE LTD (REGISTERED NUMBER: 05394847)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Reliable Food Service 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 - 20% on reducing balance
Motor vehicles - 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 Statement of Income and Retained Earnings, 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.

RELIABLE FOOD SERVICE LTD (REGISTERED NUMBER: 05394847)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2023 92,180 32,622 124,802
Additions 14,420 - 14,420
Disposals - (1,100 ) (1,100 )
At 30 June 2024 106,600 31,522 138,122
DEPRECIATION
At 1 July 2023 62,106 30,125 92,231
Charge for year 7,302 625 7,927
Eliminated on disposal - (430 ) (430 )
At 30 June 2024 69,408 30,320 99,728
NET BOOK VALUE
At 30 June 2024 37,192 1,202 38,394
At 30 June 2023 30,074 2,497 32,571

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 173,180 194,799
Amounts owed by group undertakings 224,350 225,150
Other debtors 36,590 19,451
434,120 439,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 72,166 66,413
Trade creditors 218,453 194,530
Taxation and social security 20,264 2,719
Other creditors 190,592 187,521
501,475 451,183

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 79,698 127,699

RELIABLE FOOD SERVICE LTD (REGISTERED NUMBER: 05394847)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.6.24 30.6.23
£    £   
Within one year 45,600 27,500
Between one and five years 30,400 -
76,000 27,500

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 150,513 194,054
Debt factoring 100,375 109,442
250,888 303,496

The bank loans are secured by way of a fixed and floating charge over the assets of the business

The amounts owed to debt factors are secure on the company debtors and by way of a fixed and floating charge over the assets of the business.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Tomco Holdings Ltd.