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REGISTERED NUMBER: 05955479 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Kitchen George (Dover) Limited

Kitchen George (Dover) Limited (Registered number: 05955479)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kitchen George (Dover) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: R A Jackson





SECRETARY:





REGISTERED OFFICE: 115 London Road
Temple Ewell
Dover
Kent
CT16 3BY





REGISTERED NUMBER: 05955479 (England and Wales)





ACCOUNTANTS: Susan King FCA
115 London Road
Temple Ewell
Dover
Kent
CT16 3BY

Kitchen George (Dover) Limited (Registered number: 05955479)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,989 40,108

CURRENT ASSETS
Stocks 5 29,609 31,004
Debtors 6 45,597 58,465
Cash at bank and in hand 94,042 195,976
169,248 285,445
CREDITORS
Amounts falling due within one year 7 172,397 270,581
NET CURRENT (LIABILITIES)/ASSETS (3,149 ) 14,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,840

54,972

CREDITORS
Amounts falling due after more than one
year

8

22,265

31,971
NET ASSETS 11,575 23,001

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 11,475 22,901
SHAREHOLDERS' FUNDS 11,575 23,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Kitchen George (Dover) Limited (Registered number: 05955479)

Balance Sheet - continued
31 March 2023


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 director and authorised for issue on 26 October 2023 and were signed by:





R A Jackson - Director


Kitchen George (Dover) Limited (Registered number: 05955479)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Kitchen George (Dover) Limited is a private company, limited by shares , registered in England and Wales. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on 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 is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Kitchen George (Dover) Limited (Registered number: 05955479)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2022 42,563 21,883 64,446
Additions 1,652 - 1,652
At 31 March 2023 44,215 21,883 66,098
DEPRECIATION
At 1 April 2022 17,044 7,294 24,338
Charge for year 1,124 3,647 4,771
At 31 March 2023 18,168 10,941 29,109
NET BOOK VALUE
At 31 March 2023 26,047 10,942 36,989
At 31 March 2022 25,519 14,589 40,108

5. STOCKS
31.3.23 31.3.22
£    £   
Stocks 8,000 9,000
Work-in-progress 21,609 22,004
29,609 31,004

Kitchen George (Dover) Limited (Registered number: 05955479)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 31,042 43,928
Other debtors 9,726 9,726
Prepayments and accrued income 4,829 4,811
45,597 58,465

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts (see note 9) 10,096 10,096
Trade creditors 25,139 18,288
Tax 4,945 7,425
Social security and other taxes 575 (305 )
VAT 6,867 18,486
Accruals and deferred income 124,775 216,591
172,397 270,581

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans (see note 9) 22,265 31,971

9. LOANS

An analysis of the maturity of loans is given below:

31.3.23 31.3.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,096 10,096

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,096 10,096

Amounts falling due between two and five years:
Bank loans - 2-5 years 12,169 21,875

Kitchen George (Dover) Limited (Registered number: 05955479)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary shares £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 April 2022 22,901
Profit for the year 18,574
Dividends (30,000 )
At 31 March 2023 11,475