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REGISTERED NUMBER: 06202792 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Pluck Kitchens Limited

Pluck Kitchens Limited (Registered number: 06202792)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Pluck Kitchens Limited (Registered number: 06202792)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 96,140 101,778

Current assets
Stocks 148,936 72,439
Debtors 5 52,963 36,853
Cash at bank 17,640 73,328
219,539 182,620
Creditors
Amounts falling due within one year 6 219,116 189,398
Net current assets/(liabilities) 423 (6,778 )
Total assets less current liabilities 96,563 95,000

Creditors
Amounts falling due after more than one
year

7

(61,104

)

(89,884

)

Provisions for liabilities 8 (7,983 ) (3,711 )
Net assets 27,476 1,405

Pluck Kitchens Limited (Registered number: 06202792)

Balance Sheet - continued
31 March 2023

2023 2022
Notes £    £    £    £   
Capital and reserves
Called up share capital 100 100
Retained earnings 9 27,376 1,305
27,476 1,405

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 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 13 November 2023 and were signed on its behalf by:





Ms L Touwen - Director


Pluck Kitchens Limited (Registered number: 06202792)

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

1. Statutory information

Pluck Kitchens Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06202792

Registered office: Unit 2 88a Acre Lane
London
SW2 5QN

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 and 10% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Pluck Kitchens Limited (Registered number: 06202792)

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

2. Accounting policies - continued
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.

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 25 (2022 - 23 ) .

Pluck Kitchens Limited (Registered number: 06202792)

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

4. Tangible fixed assets
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 April 2022 162,946 3,841 25,501 192,288
Additions 3,367 - 3,207 6,574
At 31 March 2023 166,313 3,841 28,708 198,862
Depreciation
At 1 April 2022 71,728 1,289 17,493 90,510
Charge for year 9,378 511 2,323 12,212
At 31 March 2023 81,106 1,800 19,816 102,722
Net book value
At 31 March 2023 85,207 2,041 8,892 96,140
At 31 March 2022 91,218 2,552 8,008 101,778

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 36,435 20,025
Other debtors 16,528 16,828
52,963 36,853

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 28,780 27,522
Trade creditors 51,876 59,539
Corporation tax 2,681 -
Social security and other taxes 20,614 19,651
VAT 72,778 41,238
Other creditors 26,995 14,890
Deferred income 15,392 26,558
219,116 189,398

Pluck Kitchens Limited (Registered number: 06202792)

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

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans - 1-2 years 30,210 28,780
Bank loans - 2-5 years 30,894 61,104
61,104 89,884

8. Provisions for liabilities
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 7,983 6,797
Tax losses carried forward - (3,086 )
7,983 3,711

Deferred
tax
£   
Balance at 1 April 2022 3,711
Charge to Income Statement during year 4,272
Balance at 31 March 2023 7,983

9. Reserves
Retained
earnings
£   

At 1 April 2022 1,305
Profit for the year 26,071
At 31 March 2023 27,376

10. Ultimate controlling party

The ultimate controlling party is the Directors together.