REGISTERED NUMBER: 03518960 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Rayners Catering Hire Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R.J. Rayner

SECRETARY:

G.W. Rayner

REGISTERED OFFICE:

186 Garratt Lane

London

SW18 4ED

REGISTERED NUMBER:

03518960 (England and Wales)

ACCOUNTANTS:

Times Accountancy Services Limited

Chartered Certified Accountants and

Registered Auditors

Alcala

Rectory Lane

Woodmansterne

Surrey

SM7 3NY

FIXED ASSETS

Intangible assets

4

1,734,500

1,734,500

Tangible Assets

5

-

104,316

1,734,500

1,838,816

CURRENT ASSETS

Stocks

-

54,475

Debtors

6

94,334

387,281

Cash at bank

110,066

1,061,693

204,400

1,503,449

CREDITORS

Amounts falling due within one year

7

11,899

1,739,981

NET CURRENT ASSETS/(LIABILITIES)

192,501

(236,532

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,927,001

1,602,284

CREDITORS

Amounts falling due after more than one year

8

-

90,000

NET ASSETS

1,927,001

1,512,284

CAPITAL AND RESERVES

Called Up Share Capital

3

3

Retained earnings

9

1,926,998

1,512,281

SHAREHOLDERS' FUNDS

1,927,001

1,512,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 20 October 2025 and were signed by:

R.J. Rayner - Director

1.	STATUTORY INFORMATION

Rayners Catering Hire 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 represents net invoiced sales of goods and services, excluding value added tax.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Equipment

-

20% on cost

Computer Equipment

-

20% on cost

Fixtures and Fittings

-

20% on cost

Motor Vehicles

-

15% 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.

Pension costs and other post-retirement benefits

The company operates a non-contributory pension scheme. Contributions payable for the year are charged in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 25 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2024

and 31 January 2025

1,734,500

NET BOOK VALUE

At 31 January 2025

1,734,500

At 31 January 2024

1,734,500

5.	TANGIBLE FIXED ASSETS

Fixtures

Office

Computer

and

Motor

Equipment

Equipment

Fittings

Vehicles

Totals

£

£

£

£

£

COST

At 1 February 2024

41,074

27,112

90,349

321,937

480,472

Disposals

-

-

(90,349

)

(86,443

)

(176,792

)

At 31 January 2025

41,074

27,112

-

235,494

303,680

DEPRECIATION

At 1 February 2024

41,074

27,112

72,476

235,494

376,156

Charge for year

-

-

17,873

-

17,873

Eliminated on Disposal

-

-

(90,349

)

-

(90,349

)

At 31 January 2025

41,074

27,112

-

235,494

303,680

NET BOOK VALUE

At 31 January 2025

-

-

-

-

-

At 31 January 2024

-

-

17,873

86,443

104,316

6.

DEBTORS

31.1.25

31.1.24

£

£

Amounts falling due within one year:

Trade Debtors

4,079

44,580

Other debtors

41,682

342,701

45,761

387,281

31.1.25

31.1.24

£

£

Amounts falling due after more than one year:

Other debtors

48,573

-

Aggregate amounts

94,334

387,281

I

7.	CREDITORS: AMOUNTS FALLING DUE

WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

(1,161

)

434,982

Taxation and social security

-

1,162,321

Other creditors

13,060

142,678

11,899

1,739,981

8.	CREDITORS: AMOUNTS FALLING DUE

AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other creditors

-

90,000

9.

RESERVES

Retained

earnings

£

At 1 February 2024

1,512,281

Profit for the year

414,717

At 31 January 2025

1,926,998

10.	RELATED PARTY DISCLOSURES

The controlling party is R.J. Rayner.