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Company Registration No. 03432638 (England and Wales)
Windmill Kitchens Limited Unaudited accounts for the year ended 31 January 2023
Windmill Kitchens Limited Unaudited accounts Contents
Page
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Windmill Kitchens Limited Company Information for the year ended 31 January 2023
Director
Stephen Beckett
Company Number
03432638 (England and Wales)
Registered Office
UNIT 4 SOVEREIGN BUSINESS PARK ALBERT DRIVE BURGESS HILL WEST SUSSEX RH15 9TY
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Windmill Kitchens Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
306,285 
323,549 
Investments
50,163 
38,320 
356,448 
361,869 
Current assets
Inventories
51,250 
76,978 
Debtors
878,618 
466,128 
Cash at bank and in hand
1,171,131 
1,235,026 
2,100,999 
1,778,132 
Creditors: amounts falling due within one year
(239,895)
(230,229)
Net current assets
1,861,104 
1,547,903 
Total assets less current liabilities
2,217,552 
1,909,772 
Provisions for liabilities
Deferred tax
(4,957)
(7,999)
Net assets
2,212,595 
1,901,773 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,212,495 
1,901,673 
Shareholders' funds
2,212,595 
1,901,773 
For the year ending 31 January 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2023 and were signed on its behalf by
Stephen Beckett Director Company Registration No. 03432638
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Windmill Kitchens Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Windmill Kitchens Limited is a private company, limited by shares, registered in England and Wales, registration number 03432638. The registered office is UNIT 4 SOVEREIGN BUSINESS PARK, ALBERT DRIVE, BURGESS HILL, WEST SUSSEX, RH15 9TY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight Line
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
Stocks
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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Pension costs
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme.
Going concern
At the time of signing the accounts the board of directors feel that there has been no long term impact on the business caused by COVID 19 restrictions and there is no material uncertainty that casts any doubt on the entity's ability to continue as a going concern.
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Windmill Kitchens Limited Notes to the Accounts for the year ended 31 January 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2022
372,627 
157,346 
46,571 
3,297 
579,841 
Additions
- 
9,608 
- 
1,306 
10,914 
At 31 January 2023
372,627 
166,954 
46,571 
4,603 
590,755 
Depreciation
At 1 February 2022
79,409 
137,654 
38,361 
868 
256,292 
Charge for the year
5,647 
19,643 
2,053 
835 
28,178 
At 31 January 2023
85,056 
157,297 
40,414 
1,703 
284,470 
Net book value
At 31 January 2023
287,571 
9,657 
6,157 
2,900 
306,285 
At 31 January 2022
293,218 
19,692 
8,210 
2,429 
323,549 
5
Investments
Other investments 
£ 
Valuation at 1 February 2022
38,320 
Fair value adjustments
11,843 
Valuation at 31 January 2023
50,163 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,798 
Trade debtors
208,268 
454,018 
Accrued income and prepayments
8,440 
8,440 
Other debtors
661,910 
872 
878,618 
466,128 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
52,023 
- 
Trade creditors
58,567 
123,571 
Taxes and social security
102,904 
96,623 
Other creditors
2,121 
567 
Loans from directors
22,029 
6,461 
Accruals
2,251 
3,007 
239,895 
230,229 
8
Average number of employees
During the year the average number of employees was 15 (2022: 17).
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