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Company Registration No. 06329606 (England and Wales)
Kitchons Limited Unaudited accounts for the period from 1 August 2022 to 31 January 2024
Kitchons Limited Unaudited accounts Contents
Page
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Kitchons Limited Company Information for the period from 1 August 2022 to 31 January 2024
Directors
D Baker D White
Company Number
06329606 (England and Wales)
Registered Office
93 Willian Way Letchworth Garden City SG6 2HY United Kingdom
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Kitchons Limited Statement of financial position as at 31 January 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
51,371 
Current assets
Inventories
- 
6,250 
Debtors
1,970 
284,976 
Cash at bank and in hand
9,396 
31,835 
11,366 
323,061 
Creditors: amounts falling due within one year
(11,286)
(245,156)
Net current assets
80 
77,905 
Total assets less current liabilities
80 
129,276 
Provisions for liabilities
Deferred tax
- 
(11,988)
Net assets
80 
117,288 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
76 
117,284 
Shareholders' funds
80 
117,288 
For the period ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 10 February 2024 and were signed on its behalf by
D Baker Director Company Registration No. 06329606
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Kitchons Limited Notes to the Accounts for the period from 1 August 2022 to 31 January 2024
1
Statutory information
Kitchons Limited is a private company, limited by shares, registered in England and Wales, registration number 06329606. The registered office is 93 Willian Way, Letchworth Garden City, SG6 2HY, United Kingdom.
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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
63,780 
15,681 
79,461 
Disposals
(63,780)
(15,681)
(79,461)
At 31 January 2024
- 
- 
- 
Depreciation
At 1 August 2022
12,409 
15,681 
28,090 
On disposals
(12,409)
(15,681)
(28,090)
At 31 January 2024
- 
- 
- 
Net book value
At 31 January 2024
- 
- 
- 
At 31 July 2022
51,371 
- 
51,371 
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Kitchons Limited Notes to the Accounts for the period from 1 August 2022 to 31 January 2024
5
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,970 
- 
Trade debtors
- 
271,995 
Other debtors
- 
12,981 
1,970 
284,976 
6
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
Bank loans and overdrafts
- 
38,887 
VAT
- 
99,837 
Obligations under finance leases and hire purchase contracts
- 
59,055 
Taxes and social security
9,827 
43,056 
Other creditors
196 
197 
Accruals
1,263 
4,124 
11,286 
245,156 
7
Average number of employees
During the period the average number of employees was 2 (2022: 44).
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