Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activitytrue2022-11-01false33 06647812 2022-11-01 2023-10-31 06647812 2021-11-01 2022-10-31 06647812 2023-10-31 06647812 c:Director1 2022-11-01 2023-10-31 06647812 2022-10-31 06647812 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 06647812 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 06647812 d:Non-currentFinancialInstruments d:AfterOneYear 2023-10-31 06647812 d:Non-currentFinancialInstruments d:AfterOneYear 2022-10-31 06647812 d:ShareCapital 2023-10-31 06647812 d:ShareCapital 2022-10-31 06647812 d:RetainedEarningsAccumulatedLosses 2023-10-31 06647812 d:RetainedEarningsAccumulatedLosses 2022-10-31 06647812 c:Micro-entities 2022-11-01 2023-10-31 06647812 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 06647812 c:FullAccounts 2022-11-01 2023-10-31 06647812 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06647812 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 06647812









KITCHENS (BESPOKE) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
KITCHENS (BESPOKE) LIMITED
REGISTERED NUMBER: 06647812

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
  
30,149
36,221

  
30,149
36,221

Current assets
  

Debtors
  
232,516
165,985

Cash at bank and in hand
  
11,476
19,041

  
243,992
185,026

Creditors: amounts falling due within one year
  
(240,876)
(187,722)

Net current assets/(liabilities)
  
 
 
3,116
 
 
(2,696)

Total assets less current liabilities
  
33,265
33,525

Creditors: amounts falling due after more than one year
  
(34,707)
(42,571)

  

Net liabilities
  
(1,442)
(9,046)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(1,444)
(9,048)

  
(1,442)
(9,046)


Notes


General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Wheel House, 31/37, Church Street, Reigate, Surrey, RH2 0AD.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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KITCHENS (BESPOKE) LIMITED
REGISTERED NUMBER: 06647812
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2023

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 August 2024.




Mr G Workman
Director


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KITCHENS (BESPOKE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.

Director's advances, credits and guarantees


2023

Balance brought forward 
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding

£
£
£
£

Ms R Workman
41,546
19,418
(5,036)
55,928

Mr G Workman
41,545
19,417
(5,035)
55,927

83,091
38,835
(10,071)
111,855

2022

Balance brought forward 
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding

£
£
£
£

Ms R Workman
25,094
16,452
-
41,546

Mr G Workman
25,093
16,452
-
41,545

50,187
32,904
-
83,091

 
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