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REGISTERED NUMBER: 13752249 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

WHITAKER & CO KITCHENS LIMITED

WHITAKER & CO KITCHENS LIMITED (REGISTERED NUMBER: 13752249)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITAKER & CO KITCHENS LIMITED

COMPANY INFORMATION
For The Year Ended 30 November 2023







DIRECTOR: C Whitaker





REGISTERED OFFICE: 75 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AP





REGISTERED NUMBER: 13752249 (England and Wales)





ACCOUNTANTS: Stone Osmond Limited
75 Bournemouth Road
Chandlers Ford
Eastleigh
Hampshire
SO53 3AP

WHITAKER & CO KITCHENS LIMITED (REGISTERED NUMBER: 13752249)

BALANCE SHEET
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,400 15,297

CURRENT ASSETS
Stocks 1,500 -
Debtors 5 13,833 18,236
Cash at bank 1,515 790
16,848 19,026
CREDITORS
Amounts falling due within one year 6 18,268 33,780
NET CURRENT LIABILITIES (1,420 ) (14,754 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,980

543

CREDITORS
Amounts falling due after more than one
year

7

(6,029

)

-

PROVISIONS FOR LIABILITIES (2,166 ) -
NET ASSETS 1,785 543

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,783 541
1,785 543

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WHITAKER & CO KITCHENS LIMITED (REGISTERED NUMBER: 13752249)

BALANCE SHEET - continued
30 November 2023


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 and authorised for issue by the director and authorised for issue on 29 August 2024 and were signed by:





C Whitaker - Director


WHITAKER & CO KITCHENS LIMITED (REGISTERED NUMBER: 13752249)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2023

1. STATUTORY INFORMATION

Whitaker & Co Kitchens Limited 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 - 33% on cost and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

WHITAKER & CO KITCHENS LIMITED (REGISTERED NUMBER: 13752249)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 20,444
DEPRECIATION
At 1 December 2022 5,147
Charge for year 3,897
At 30 November 2023 9,044
NET BOOK VALUE
At 30 November 2023 11,400
At 30 November 2022 15,297

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 18,236
Other debtors 13,833 -
13,833 18,236

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,448 17,477
Trade creditors 1,400 -
Taxation and social security 9,020 4,201
Other creditors 1,400 12,102
18,268 33,780

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,029 -

WHITAKER & CO KITCHENS LIMITED (REGISTERED NUMBER: 13752249)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 November 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 November 2023 and the period ended 30 November 2022:

2023 2022
£    £   
C Whitaker
Balance outstanding at start of year - -
Amounts advanced 3,323 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,323 -

The loan is interest free and repayable upon demand.

9. ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party.