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Registered number: 07734849

Kitchenmakers Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023

Prepared By:
Marie-Anne Rose Ltd
Chartered Accountants
Bay Tree Cottage
Crabbswood Lane
Sway
Hampshire
SO41 6EQ

Kitchenmakers Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
Richard Organ
Anne Pearce
REGISTERED OFFICE
The Old Forge
Arnewood Bridge Road, Sway
Lymington
Hampshire
SO41 6DA
COMPANY DETAILS
registered in England & Wales, registered number 07734849
ACCOUNTANTS
Marie-Anne Rose Ltd
Chartered Accountants
Bay Tree Cottage
Crabbswood Lane
Sway
Hampshire
SO41 6EQ

Kitchenmakers Limited

ACCOUNTS
FOR THEYEARENDED30/09/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Kitchenmakers Limited

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets376,54564,729
CURRENT ASSETS
Stock15,46255,743
Debtors574,04415,816
Cash at bank and in hand150,512198,937
240,018270,496
CREDITORS: Amounts falling due within one year6148,863205,149
NET CURRENT ASSETS91,15565,347
TOTAL ASSETS LESS CURRENT LIABILITIES167,700130,076
PROVISIONS FOR LIABILITIES AND CHARGES814,408-
NET ASSETS153,292130,076
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account153,192129,976
SHAREHOLDERS' FUNDS153,292130,076
For the year ending 30/09/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/02/2024 and signed on their behalf by
.............................
Anne Pearce
Director

Kitchenmakers Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill was quantified on the incorporation of an existing business.
1f. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes.

Kitchenmakers Limited

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/10/2022105,000105,000
At 30/09/2023105,000105,000
Depreciation
At 01/10/2022105,000105,000
At 30/09/2023105,000105,000
Net Book Amounts
At 30/09/2023--
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/10/2022139,29025,4669,234173,990
Additions2,82625,900-28,726
Disposals-(3,890)-(3,890)
At 30/09/2023142,11647,4769,234198,826
Depreciation
At 01/10/202281,03023,6824,549109,261
Disposals-(3,726)-(3,726)
For the year9,1636,88070316,746
At 30/09/202390,19326,8365,252122,281
Net Book Amounts
At 30/09/202351,92320,6403,98276,545
At 30/09/202258,2601,7844,68564,729
4. STOCK 20232022
££
Stock comprises:
Stock13,53526,243
Work in progress1,92729,500
15,46255,743

Kitchenmakers Limited

5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors65,37813,758
Other debtors1,920-
Prepayments6,7462,058
74,04415,816
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax19,77216,471
VAT33,07717,037
Trade creditors24,65114,732
Other creditors65,687153,909
Accruals5,6763,000
148,863205,149
7. EMPLOYEES
20232022
No.No.
Average number of employees86
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation14,408-
14,408-

Kitchenmakers Limited

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100