Rodger Morrison Catering Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC159146 (Scotland)

Unaudited Financial Statements

for the Year Ended 31 October 2020

for

Rodger Morrison Catering Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R G Morrison

I Morrison

REGISTERED OFFICE:

30a Newton Road

St Fergus

Peterhead

Aberdeenshire

AB42 3DD

REGISTERED NUMBER:

SC159146 (Scotland)

ACCOUNTANTS:

SBP

Accountants

Glebefield House

21 Links Terrace

Peterhead

Aberdeenshire

AB42 2XA

CURRENT ASSETS

Debtors

4

100,493

100,443

CREDITORS

Amounts falling due within one year

5

37,265

36,417

NET CURRENT ASSETS

63,228

64,026

TOTAL ASSETS LESS CURRENT LIABILITIES

63,228

64,026

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

63,128

63,926

SHAREHOLDERS' FUNDS

63,228

64,026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 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.

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 27 July 2021 and were signed on its behalf by:

R G Morrison - Director

1.	STATUTORY INFORMATION

Rodger Morrison Catering Limited is a private company, limited by shares , registered in Scotland. 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.20

31.10.19

£

£

Other debtors

100,493

100,443

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.20

31.10.19

£

£

Trade creditors

1,218

1,218

Other creditors

36,047

35,199

37,265

36,417

6.	RELATED PARTY DISCLOSURES

During previous years the company made advances to and received repayments from a number of related companies. They are as follows:

Changeforge Ltd is a company owned 100% by Rodger Morrison. Loans have been received from this company. The balance at the 31st October 2020 was £29,200 (2019 - £29,200)

Rodger Morrison Holdings Ltd is a company owned 50% by Rodger Morrison. Loans have been received from this company. The balance at the 31st October 2020 was £943 (2019 - £943)

Fulmor Ltd is a company owned 50% by Rodger Morrison. Loans have been advanced to this company. The balance at the 31st October 2020 was £100,000 (2019 - £100,000)