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REGISTERED NUMBER: 06311100 (England and Wales)










Unaudited Financial Statements

for the Year Ended 29 September 2024

for

Quality Retail & Catering Butchers Ltd

Quality Retail & Catering Butchers Ltd (Registered number: 06311100)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quality Retail & Catering Butchers Ltd

Company Information
for the Year Ended 29 September 2024







DIRECTOR: G Turner





SECRETARY: C J Dawkins





REGISTERED OFFICE: 30 Connaught Road
Aldershot
Hampshire
GU12 4RN





REGISTERED NUMBER: 06311100 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Quality Retail & Catering Butchers Ltd (Registered number: 06311100)

Balance Sheet
29 September 2024

2024 2023
Notes £    £   
Fixed assets
Tangible assets 4 38,898 11,420

Current assets
Stocks 5 2,600 2,500
Debtors 6 24,165 14,538
Cash at bank 27,086 87,116
53,851 104,154
Creditors
Amounts falling due within one year 7 (65,106 ) (103,710 )
Net current (liabilities)/assets (11,255 ) 444
Total assets less current liabilities 27,643 11,864

Creditors
Amounts falling due after more than one year 8 (19,591 ) -

Provisions for liabilities 9 (5,558 ) -
Net assets 2,494 11,864

Capital and reserves
Called up share capital 10 1,003 1,003
Retained earnings 1,491 10,861
Shareholders' funds 2,494 11,864

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

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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.

Quality Retail & Catering Butchers Ltd (Registered number: 06311100)

Balance Sheet - continued
29 September 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 June 2025 and were signed by:





G Turner - Director


Quality Retail & Catering Butchers Ltd (Registered number: 06311100)

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

1. STATUTORY INFORMATION

Quality Retail & Catering Butchers 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.
Fixtures and fittings - 33% on cost and 20% on cost
Motor vehicles - 25% on cost and 20% on cost
Computer equipment - 33% on cost and 20% 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.

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.

Quality Retail & Catering Butchers Ltd (Registered number: 06311100)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 30 September 2023 43,924 83,639 13,457 141,020
Additions - 32,995 - 32,995
At 29 September 2024 43,924 116,634 13,457 174,015
DEPRECIATION
At 30 September 2023 41,043 75,100 13,457 129,600
Charge for year 560 4,957 - 5,517
At 29 September 2024 41,603 80,057 13,457 135,117
NET BOOK VALUE
At 29 September 2024 2,321 36,577 - 38,898
At 29 September 2023 2,881 8,539 - 11,420

5. STOCKS
2024 2023
£    £   
Raw materials 2,600 2,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
S455 tax 6,866 6,866
VAT 16,990 6,211
Deferred tax asset
Accelerated capital allowances - 1,199
Prepayments 309 262
24,165 14,538

Quality Retail & Catering Butchers Ltd (Registered number: 06311100)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 9,386 -
Trade creditors 29,213 30,058
Tax 16,158 66,611
PAYE/NI liability 4,488 2,931
Pension payable 449 283
Directors' current accounts 5,014 2,323
Accruals and deferred income 398 1,504
65,106 103,710

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 19,591 -

9. PROVISIONS FOR LIABILITIES
2024
£   
Deferred tax
Accelerated capital allowances 5,558

Deferred
tax
£   
Balance at 30 September 2023 (1,199 )
Provided during year 6,757
Balance at 29 September 2024 5,558

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal Value: 2024 £ 2023 £
1,000 Ordinary £1 1,000 1,000
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1

11. ULTIMATE CONTROLLING PARTY

The company is under the control of G. Turner who owns 100% of the issued share capital and who is also a director of the company.