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REGISTERED NUMBER: 11758010 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

Kentish Kitchens And Bathrooms Ltd

Kentish Kitchens And Bathrooms Ltd (Registered number: 11758010)

Contents of the Financial Statements
for the year ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 7

Kentish Kitchens And Bathrooms Ltd

Company Information
for the year ended 31 January 2024







DIRECTOR: Mrs K Betton





REGISTERED OFFICE: 99 Canterbury Road
Whitstable
Kent
CT5 4HG





REGISTERED NUMBER: 11758010 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Kentish Kitchens And Bathrooms Ltd (Registered number: 11758010)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,632 3,271

CURRENT ASSETS
Stocks 5,000 15,000
Debtors 5 17,732 17,732
Cash at bank 5,477 8,091
28,209 40,823
CREDITORS
Amounts falling due within one year 6 21,159 26,487
NET CURRENT ASSETS 7,050 14,336
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,682

17,607

CREDITORS
Amounts falling due after more than one
year

7

6,667

11,667
NET ASSETS 6,015 5,940

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 6,013 5,938
SHAREHOLDERS' FUNDS 6,015 5,940

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 director acknowledges her 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.

Kentish Kitchens And Bathrooms Ltd (Registered number: 11758010)

Balance Sheet - continued
31 January 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 director and authorised for issue on 29 July 2024 and were signed by:





Mrs K Betton - Director


Kentish Kitchens And Bathrooms Ltd (Registered number: 11758010)

Notes to the Financial Statements
for the year ended 31 January 2024


1. STATUTORY INFORMATION

Kentish Kitchens And Bathrooms Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 etc - 25% on reducing balance and 15% 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.

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 3 (2023 - 4 ) .

Kentish Kitchens And Bathrooms Ltd (Registered number: 11758010)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 6,639
Additions 4,200
At 31 January 2024 10,839
DEPRECIATION
At 1 February 2023 3,368
Charge for year 1,839
At 31 January 2024 5,207
NET BOOK VALUE
At 31 January 2024 5,632
At 31 January 2023 3,271

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4 4
Amounts owed by participating interests 11,626 11,626
Tax 6,102 6,102
17,732 17,732

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Tax 9,889 12,100
Social security and other taxes 36 399
VAT 4,977 6,462
Other creditors 709 -
Workplace pensions - 1,978
Directors' current accounts 548 548
21,159 26,487

Kentish Kitchens And Bathrooms Ltd (Registered number: 11758010)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 5,000 5,000
Bank loans - 2-5 years 1,667 6,667
6,667 11,667

Accountants' Report to the Director
on the Unaudited Financial Statements of
Kentish Kitchens And Bathrooms Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kentish Kitchens And Bathrooms Ltd for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Kentish Kitchens And Bathrooms Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kentish Kitchens And Bathrooms Ltd and state those matters that we have agreed to state to the director of Kentish Kitchens And Bathrooms Ltd in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Kentish Kitchens And Bathrooms Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kentish Kitchens And Bathrooms Ltd. You consider that Kentish Kitchens And Bathrooms Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kentish Kitchens And Bathrooms Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


30 July 2024