PENTLAND KITCHENS LIMITED

Company Registration Number:
SC307579 (Scotland)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

PENTLAND KITCHENS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

PENTLAND KITCHENS LIMITED

Balance sheet

As at 31 August 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 48,994 31,531
Total fixed assets: 48,994 31,531
Current assets
Stocks: 154,115 71,665
Debtors:   145,243 68,777
Cash at bank and in hand: 668,448 480,131
Total current assets: 967,806 620,573
Creditors: amounts falling due within one year:   (758,041) (545,183)
Net current assets (liabilities): 209,765 75,390
Total assets less current liabilities: 258,759 106,921
Creditors: amounts falling due after more than one year:   (150,000)
Total net assets (liabilities): 108,759 106,921
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 8,759 6,921
Shareholders funds: 108,759 106,921

The notes form part of these financial statements

PENTLAND KITCHENS LIMITED

Balance sheet statements

For the year ending 31 August 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 May 2022
and signed on behalf of the board by:

Name: A Riddle
Status: Director

The notes form part of these financial statements

PENTLAND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PENTLAND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

2. Employees

2021 2020
Average number of employees during the period 26 20

PENTLAND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Tangible Assets

Total
Cost £
At 01 September 2020 172,668
Additions 25,708
At 31 August 2021 198,376
Depreciation
At 01 September 2020 141,137
Charge for year 8,245
At 31 August 2021 149,382
Net book value
At 31 August 2021 48,994
At 31 August 2020 31,531