Rodger Morrison Catering Limited - Accounts to registrar (filleted) - small 23.2.5

Rodger Morrison Catering Limited - Accounts to registrar (filleted) - small 23.2.5

RODGER MORRISON CATERING LIMITED - Company Information

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REGISTERED NUMBER: SC159146 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 October 2022

for

Rodger Morrison Catering Limited
Rodger Morrison Catering Limited (Registered number: SC159146)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rodger Morrison Catering Limited

Company Information
for the Year Ended 31 October 2022







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
Page 1
Rodger Morrison Catering Limited (Registered number: SC159146)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £   
CURRENT ASSETS
Debtors 4 100,000 100,753

CREDITORS
Amounts falling due within one year 5 39,196 38,313
NET CURRENT ASSETS 60,804 62,440
TOTAL ASSETS LESS CURRENT
LIABILITIES
60,804
62,440

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 60,704 62,340
SHAREHOLDERS' FUNDS 60,804 62,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 21 August 2023 and were signed on its behalf by:





R G Morrison - Director


The notes form part of these financial statements

Page 2
Rodger Morrison Catering Limited (Registered number: SC159146)

Notes to the Financial Statements
for the Year Ended 31 October 2022

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 (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Other debtors 100,000 100,753

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade creditors 464 2,478
Other creditors 38,732 35,835
39,196 38,313

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 2022 was £29,200 (2021 - £29,200)

Cock & Bull Country Inns Ltd is a company owned 100% by Changeforge Ltd. During the year Cock & Bull Country Inns Ltd made payments on behalf of Rodger Morrison Catering Limited amounting to £2,644. The balance at 31st October 2022 was £2,644 (2021 - £nil)

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 2022 was £943 (2021 - £943)

Fulmor Ltd is a company owned 50% by Rodger Morrison. Loans have been advanced to this company. The balance at the 31st October 2022 was £100,000 (2021 - £100,000)

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