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REGISTRAR
Company registration number: 9917471
Kitchen Door Hub Limited
Unaudited filleted financial statements
31 March 2024
Kitchen Door Hub Limited
Contents
Statement of financial position
Notes to the financial statements
Kitchen Door Hub Limited
Statement of financial position
31 March 2024
2024 2023
Note £ £ £ £
Current assets
Debtors 5 67,970 66,349
Cash at bank and in hand 172,507 164,792
_______ _______
240,477 231,141
Creditors: amounts falling due
within one year 6 ( 154,821) ( 132,625)
_______ _______
Net current assets 85,656 98,516
_______ _______
Total assets less current liabilities 85,656 98,516
Creditors: amounts falling due
after more than one year 7 ( 11,667) ( 21,667)
_______ _______
Net assets 73,989 76,849
_______ _______
Capital and reserves
Called up share capital 8 100 100
Profit and loss account 73,889 76,749
_______ _______
Shareholders funds 73,989 76,849
_______ _______
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 25 June 2024 , and are signed on behalf of the board by:
Steven Larkin
Director
Company registration number: 9917471
Kitchen Door Hub Limited
Notes to the financial statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 13 Portland Road, Edgbaston, Birmingham, B16 9HN.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.The accounts are rounded to the nearest £1.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
5. Debtors
2024 2023
£ £
Trade debtors 1,592 293
Other debtors 66,378 66,056
_______ _______
67,970 66,349
_______ _______
6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 29,872 36,852
Amounts owed to group undertakings and undertakings in which the company has a participating interest 109,160 83,087
Corporation tax 2,145 -
Social security and other taxes 1,428 811
Other creditors 2,216 1,875
_______ _______
154,821 132,625
_______ _______
7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans and overdrafts 11,667 21,667
_______ _______
8. Called up share capital
Issued, called up and fully paid
2024 2023
No £ No £
Ordinary shares of £ 1.00 each 100 100 100 100
_______ _______ _______ _______
9. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2024 2023
£ £
Steven Larkin 14,890 14,890
Michael Larkin 14,890 14,890
_______ _______
29,780 29,780
_______ _______