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Registration number: 12960967

On Trend Kitchens & Interiors Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

On Trend Kitchens & Interiors Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

On Trend Kitchens & Interiors Limited

Company Information

Directors

Mrs Jemma Mary Beddard

Mr Liam Mark Beddard

Registered office

13 Minehead Avenue
Sully
Penarth
CF64 5TH

Accountants

Richard Alsept Chartered Accountant
16 Burlington Terrace
Cardiff
CF5 1GG

 

On Trend Kitchens & Interiors Limited

(Registration number: 12960967)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

17,731

12,681

Current assets

9,118

129

Creditors: Amounts falling due within one year

(10,526)

(19,237)

Net current liabilities

(1,408)

(19,108)

Total assets less current liabilities

16,323

(6,427)

Accruals and deferred income

(1,167)

(250)

 

15,156

(6,677)

Capital and reserves

15,156

(6,677)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
13 Minehead Avenue
Sully
Penarth
CF64 5TH

These financial statements were authorised for issue by the Board on 29 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 November 2022
£

Repayments by director
£

At 31 October 2023
£

Directors loan account, amount owed to the Directors

17,722

(8,002)

9,720

       
     

 

2022

At 1 November 2021
£

Repayments by director
£

At 31 October 2022
£

Directors loan account, amount owed to the Directors

14,447

3,275

17,722

       
     

 

 

On Trend Kitchens & Interiors Limited

(Registration number: 12960967)
Balance Sheet as at 31 October 2023

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

.........................................
Mrs Jemma Mary Beddard
Director

.........................................
Mr Liam Mark Beddard
Director