ALCONN KITCHENS LIMITED

Company Registration Number:
NI050248 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ALCONN KITCHENS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ALCONN KITCHENS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 25,000 25,000
Tangible assets: 4 147,698 148,518
Total fixed assets: 172,698 173,518
Current assets
Stocks: 22,000 31,000
Debtors: 5 189,411 230,238
Cash at bank and in hand: 117,224 34,922
Total current assets: 328,635 296,160
Creditors: amounts falling due within one year:   (109,644) (139,801)
Net current assets (liabilities): 218,991 156,359
Total assets less current liabilities: 391,689 329,877
Creditors: amounts falling due after more than one year:   (21,702) (31,404)
Total net assets (liabilities): 369,987 298,473
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 368,987 297,473
Shareholders funds: 369,987 298,473

The notes form part of these financial statements

ALCONN KITCHENS LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 19 October 2023
and signed on behalf of the board by:

Name: William Cecil Conn
Status: Director

The notes form part of these financial statements

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 198,000
At 31 March 2023 198,000
Amortisation
At 01 April 2022 173,000
At 31 March 2023 173,000
Net book value
At 31 March 2023 25,000
At 31 March 2022 25,000

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 311,912
Additions 5,055
At 31 March 2023 316,967
Depreciation
At 01 April 2022 163,394
Charge for year 5,875
At 31 March 2023 169,269
Net book value
At 31 March 2023 147,698
At 31 March 2022 148,518

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 189,411 230,238