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Yate Kitchen Company Limited
 
 
Company Registration Number
07888016
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Yate Kitchen Company Limited
 
Contents of the Financial Statements
for the Period Ended 31 December 2023
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Yate Kitchen Company Limited
Company Information
for the Period Ended 31 December 2023
 
Directors Richard Peter Pearson
Tony Richard Pearson
 
 
Registered office 4 Priors Lea
Yate
Bristol. BS37 4DF
South Gloucestershire
 
Company Registration Number 07888016
 
Accountants Name Christopher John Edwards & Co. Limited
Address 17 Vayre Close
Chipping Sodbury
Bristol
BS37 6NT
South Gloucestershire
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Yate Kitchen Company Limited
 
Accountants' Report
for the Period Ended 31 December 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 December 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 December 2023 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, 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 Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Christopher John Edwards & Co. Limited
17 Vayre Close
Chipping Sodbury
Bristol
BS37 6NT
South Gloucestershire
 
Date 2024-09-12
Page 4
Yate Kitchen Company Limited
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 07888016
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 2 32,092 15,829
_______ _______
Total fixed assets 32,092 15,829
Current assets
Stocks 3 22,139 43,093
Debtors 4 89,875 99,404
Cash at bank and in hand 1,367 5,395
_______ _______
Total current assets/(liabilities) 113,381 147,892
Creditors
Creditors - amounts falling
due within one year 5 112,638 160,655
_______ _______
Net current assets 743 (12,763)
_______ _______
Total assets less current liabilities 32,835 3,066
_______ _______
Net assets/(liabilities) 32,835 3,066
Capital and reserves
Called up share capital 6 100 4
Profit and loss account 7 32,735 3,062
_____ ____
Total shareholders funds 32,835 3,066
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Yate Kitchen Company Limited
 
Balance Sheet
for the Period Ended 31 December 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-09-13
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Richard Peter Pearson
Status Director
 
The notes form part of these financial statements
Average number of employees during period 3
 
 
 
 
 
 
 
Page 6
Yate Kitchen Company Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles 0
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Yate Kitchen Company Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Tangible fixed assets
Motor Total
vehicles
Cost £ £
At 1 January 2023 79,625 79,625
Additions 23,963 23,963
Disposals 6,056 6,056
_____ _____
At 31 December 2023 97,532 97,532
Depreciation
At 1 January 2023 63,796 63,796
Charge for year 7,700 7,700
On disposals 6,056 6,056
_____ _____
At 31 December 2023 65,440 65,440
Net book value
At 31 December 2023 32,092 32,092
At 31 December 2022 15,829 15,829
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Yate Kitchen Company Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
3. Stocks 2023 2,022
Finished goods 22,139 43,093
Total 22,139 43,093
4. Debtors 2023 2,022
Trade debtors 49,404
Other debtors 89,875 50,000
_____ _____
Total 89,875 99,404
5. Creditors amounts falling due within one year 2023 2,022
Bank loans and overdrafts 52,224 82,105
Trade creditors 30,787 21,515
Corporation tax 24,605 35,797
Other taxation and social security 1,422 17,638
Accruals and deferred income 3,600 3,600
______ ______
Total 112,638 160,655
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Yate Kitchen Company Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
6. Share capital 2023 2,022
Allotted, called up and paid £ £
Ordinary Shares of £ 1.00 each 100 4
___ _
Total 100 4
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2023 3,062
Profit/(Loss) for year 78,938
Dividends paid 49,265
_____
Retained Profit/(Loss) at 31 December 2023 32,735
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10