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REGISTERED NUMBER: 06798866 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

DEVONPORT'S KITCHENS AND BATHROOMS
LIMITED

DEVONPORT'S KITCHENS AND BATHROOMS
LIMITED (REGISTERED NUMBER: 06798866)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Balance Sheet 1


DEVONPORT'S KITCHENS AND BATHROOMS
LIMITED (REGISTERED NUMBER: 06798866)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 54,929 54,288

CURRENT ASSETS 151,893 204,557

CREDITORS
Amounts falling due within one
year

(119,802

)

(140,154

)
NET CURRENT ASSETS 32,091 64,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,020

118,691

CAPITAL AND RESERVES 87,020 118,691

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Devonport's Kitchens and Bathrooms 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: 06798866

Registered office: 9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2023 - 8 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
S P Devonport and Mrs S Devonport
Balance outstanding at start of year (27,261 ) (28,023 )
Amounts advanced 99,389 103,470
Amounts repaid (100,523 ) (102,708 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (28,395 ) (27,261 )

DEVONPORT'S KITCHENS AND BATHROOMS
LIMITED (REGISTERED NUMBER: 06798866)

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

These loans are unsecured.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by:





S P Devonport - Director