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Company Registration No. 14420029 (England and Wales)
KUTCHENHAUS POTTERS BAR LTD Unaudited accounts for the year ended 31 October 2023
KUTCHENHAUS POTTERS BAR LTD Unaudited accounts Contents
Page
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KUTCHENHAUS POTTERS BAR LTD Company Information for the year ended 31 October 2023
Directors
NAVICKAS, Arminas NAVICKIENE, Toma
Company Number
14420029 (England and Wales)
Registered Office
8 HIGH STREET POTTERS BAR EN6 5AF ENGLAND
Accountants
On The Spot Trading as HG Accountants Enfield Middlesex EN3 6XJ
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KUTCHENHAUS POTTERS BAR LTD Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
48,333 
Current assets
Debtors
271,441 
Cash at bank and in hand
46,229 
317,670 
Creditors: amounts falling due within one year
(434,090)
Net current liabilities
(116,420)
Net liabilities
(68,087)
Capital and reserves
Called up share capital
2 
Profit and loss account
(68,089)
Shareholders' funds
(68,087)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2024 and were signed on its behalf by
NAVICKAS, Arminas Director Company Registration No. 14420029
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KUTCHENHAUS POTTERS BAR LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
KUTCHENHAUS POTTERS BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 14420029. The registered office is 8 HIGH STREET, POTTERS BAR, EN6 5AF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line basis
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
- 
Additions
64,444 
At 31 October 2023
64,444 
Depreciation
Charge for the year
16,111 
At 31 October 2023
16,111 
Net book value
At 31 October 2023
48,333 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
237,693 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
33,748 
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KUTCHENHAUS POTTERS BAR LTD Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
36,000 
VAT
80,671 
Trade creditors
260,237 
Taxes and social security
5,369 
Other creditors
(1,196)
Loans from directors
16,670 
Accruals
36,339 
434,090 
7
Average number of employees
During the year the average number of employees was 1.
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