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REGISTERED NUMBER: 06202792 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Pluck Kitchens Limited

Pluck Kitchens Limited (Registered number: 06202792)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Pluck Kitchens Limited (Registered number: 06202792)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 140,821 96,140

Current assets
Stocks 147,407 148,936
Debtors 5 74,527 52,963
Cash at bank 75 17,640
222,009 219,539
Creditors
Amounts falling due within one year 6 222,274 219,116
Net current (liabilities)/assets (265 ) 423
Total assets less current liabilities 140,556 96,563

Creditors
Amounts falling due after more than
one year

7

(67,306

)

(61,104

)

Provisions for liabilities 8 (18,324 ) (7,983 )
Net assets 54,926 27,476

Capital and reserves
Called up share capital 100 100
Retained earnings 9 54,826 27,376
54,926 27,476

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Pluck Kitchens Limited (Registered number: 06202792)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





Mr L Touwen - Director


Pluck Kitchens Limited (Registered number: 06202792)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. Statutory information

Pluck Kitchens 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: 06202792

Registered office: Unit 2 88a Acre Lane
London
SW2 5QN

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance and 10% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Pluck Kitchens Limited (Registered number: 06202792)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 19 (2023 - 25 ) .

4. Tangible fixed assets
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 April 2023 166,313 3,841 28,708 198,862
Additions 58,777 - - 58,777
At 31 March 2024 225,090 3,841 28,708 257,639
Depreciation
At 1 April 2023 81,106 1,800 19,816 102,722
Charge for year 11,918 408 1,770 14,096
At 31 March 2024 93,024 2,208 21,586 116,818
Net book value
At 31 March 2024 132,066 1,633 7,122 140,821
At 31 March 2023 85,207 2,041 8,892 96,140

Pluck Kitchens Limited (Registered number: 06202792)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 56,008 36,435
Other debtors 18,519 16,528
74,527 52,963

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 46,868 28,780
Trade creditors 49,865 51,876
Corporation tax - 2,681
Social security and other taxes 16,251 20,614
VAT 57,327 72,778
Other creditors 43,046 26,995
Deferred income 8,917 15,392
222,274 219,116

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans - 1-2 years 39,495 30,210
Bank loans - 2-5 years 27,811 30,894
67,306 61,104

8. Provisions for liabilities
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 18,324 7,983

Deferred
tax
£   
Balance at 1 April 2023 7,983
Provided during year 10,341
Balance at 31 March 2024 18,324

Pluck Kitchens Limited (Registered number: 06202792)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. Reserves
Retained
earnings
£   

At 1 April 2023 27,376
Profit for the year 27,450
At 31 March 2024 54,826

10. Ultimate controlling party

The ultimate controlling party is the Directors together.