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REGISTERED NUMBER: 00930330 (England and Wales)












RICHMOND CATERERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






RICHMOND CATERERS LIMITED (REGISTERED NUMBER: 00930330)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RICHMOND CATERERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr S Ayuningam
Mr B Seaman
Mr S Denton
Ms R Fowles





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: 00930330 (England and Wales)





ACCOUNTANTS: Christiansons Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

RICHMOND CATERERS LIMITED (REGISTERED NUMBER: 00930330)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 12,897 16,562

CURRENT ASSETS
Stocks 5 18,225 25,940
Debtors 6 190,513 340,895
Cash at bank and in hand 148,704 87,476
357,442 454,311
CREDITORS
Amounts falling due within one year 7 255,938 325,235
NET CURRENT ASSETS 101,504 129,076
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,401

145,638

CREDITORS
Amounts falling due after more than one
year

8

(49,696

)

(83,856

)

PROVISIONS FOR LIABILITIES (2,399 ) (2,151 )
NET ASSETS 62,306 59,631

CAPITAL AND RESERVES
Called up share capital 3,000 3,000
Retained earnings 59,306 56,631
SHAREHOLDERS' FUNDS 62,306 59,631

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

RICHMOND CATERERS LIMITED (REGISTERED NUMBER: 00930330)

BALANCE SHEET - continued
31 JULY 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 29 April 2025 and were signed on its behalf by:





Mr B Seaman - Director


RICHMOND CATERERS LIMITED (REGISTERED NUMBER: 00930330)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Richmond Caterers 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Straight line over 8 years
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

RICHMOND CATERERS LIMITED (REGISTERED NUMBER: 00930330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

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 19 (2023 - 21 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 16,236 268,099 81,270 13,852 379,457
Additions - 413 - - 413
At 31 July 2024 16,236 268,512 81,270 13,852 379,870
DEPRECIATION
At 1 August 2023 12,109 260,463 76,907 13,416 362,895
Charge for year 827 2,012 1,091 148 4,078
At 31 July 2024 12,936 262,475 77,998 13,564 366,973
NET BOOK VALUE
At 31 July 2024 3,300 6,037 3,272 288 12,897
At 31 July 2023 4,127 7,636 4,363 436 16,562

5. STOCKS
31.7.24 31.7.23
£    £   
Stocks 18,225 25,940

6. DEBTORS
31.7.24 31.7.23
£    £   
Amounts falling due within one year:
Trade debtors 39,453 43,145
Other debtors 139,810 279,000
Prepayments and accrued income - 7,500
179,263 329,645

Amounts falling due after more than one year:
Rent deposit 11,250 11,250

Aggregate amounts 190,513 340,895

RICHMOND CATERERS LIMITED (REGISTERED NUMBER: 00930330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 32,126 27,877
Trade creditors 104,826 201,053
Taxation and social security 35,636 48,300
Other creditors 83,350 48,005
255,938 325,235

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 49,696 83,856

9. CONTROLLING PARTY

The controlling party and the ultimate controlling party are not known.

There is no overall control of the company by any one person.