Rutland Catering & Bar Supplies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03087898

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		6,000		6,000
Tangible Assets	5		491,964		502,064

			497,964		508,064
CURRENT ASSETS
Stocks	6	514,570		526,245
Debtors	7	162,901		152,978
Cash at bank and in hand		445,112		425,551

		1,122,583		1,104,774
Creditors: Amounts Falling Due Within One Year	8	(138,976 )		(140,371 )

NET CURRENT ASSETS (LIABILITIES)			983,607		964,403

TOTAL ASSETS LESS CURRENT LIABILITIES			1,481,571		1,472,467

NET ASSETS			1,481,571		1,472,467

CAPITAL AND RESERVES
Called up share capital	9		1,020		1,020
Profit and Loss Account			1,480,551		1,471,447

SHAREHOLDERS' FUNDS			1,481,571		1,472,467

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Rutland Catering & Bar Supplies Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Graham Mutimer

Director

21/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Rutland Catering & Bar Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03087898 . The registered office is 16 Pillings Road, Oakham, Rutland, LE15 6QF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation
Plant & Machinery	15% Straight line
Motor Vehicles	20% Straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 7)

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Rutland Catering & Bar Supplies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 February 2025	6,000

As at 31 January 2026	6,000

Net Book Value
As at 31 January 2026	6,000

As at 1 February 2025	6,000

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 February 2025	476,365	6,478	50,499	533,342

As at 31 January 2026	476,365	6,478	50,499	533,342

Depreciation
As at 1 February 2025	-	6,478	24,800	31,278
Provided during the period	-	-	10,100	10,100

As at 31 January 2026	-	6,478	34,900	41,378

Net Book Value
As at 31 January 2026	476,365	-	15,599	491,964

As at 1 February 2025	476,365	-	25,699	502,064

6. Stocks

	2026	2025
	£	£
Stock	514,570	526,245

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	155,168	151,019
Other debtors	7,733	1,959

	162,901	152,978

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Rutland Catering & Bar Supplies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	76,870	62,749
Corporation tax	12,665	25,308
Other taxes and social security	18,062	25,333
Directors' loan accounts	31,379	26,981

	138,976	140,371

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,020	1,020

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