Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 07642671 Mrs Janet Beaumont Mrs Janet Beaumont iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07642671 2023-05-31 07642671 2024-05-31 07642671 2023-06-01 2024-05-31 07642671 frs-core:CurrentFinancialInstruments 2024-05-31 07642671 frs-core:ComputerEquipment 2024-05-31 07642671 frs-core:ComputerEquipment 2023-06-01 2024-05-31 07642671 frs-core:ComputerEquipment 2023-05-31 07642671 frs-core:FurnitureFittings 2023-06-01 2024-05-31 07642671 frs-core:PlantMachinery 2024-05-31 07642671 frs-core:PlantMachinery 2023-06-01 2024-05-31 07642671 frs-core:PlantMachinery 2023-05-31 07642671 frs-core:ShareCapital 2024-05-31 07642671 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 07642671 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 07642671 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 07642671 frs-bus:SmallEntities 2023-06-01 2024-05-31 07642671 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 07642671 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 07642671 frs-bus:Director1 2023-06-01 2024-05-31 07642671 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 07642671 frs-countries:EnglandWales 2023-06-01 2024-05-31 07642671 2022-05-31 07642671 2023-05-31 07642671 2022-06-01 2023-05-31 07642671 frs-core:CurrentFinancialInstruments 2023-05-31 07642671 frs-core:ShareCapital 2023-05-31 07642671 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 07642671
Kitchen And Bedroom Interiors Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Accountants247 Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07642671
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,044 41,632
32,044 41,632
CURRENT ASSETS
Debtors 5 365 -
Cash at bank and in hand 1,000 1,000
1,365 1,000
Creditors: Amounts Falling Due Within One Year 6 (141,851 ) (119,465 )
NET CURRENT ASSETS (LIABILITIES) (140,486 ) (118,465 )
TOTAL ASSETS LESS CURRENT LIABILITIES (108,442 ) (76,833 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,889 ) (9,889 )
NET LIABILITIES (118,331 ) (86,722 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (118,431 ) (86,822 )
SHAREHOLDERS' FUNDS (118,331) (86,722)
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Janet Beaumont
Director
08/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kitchen And Bedroom Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07642671 . The registered office is The Heath Business and Technical Park, Block 5, Room 5172, Runcorn, Cheshire, WA7 4QX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 176,380 480 176,860
As at 31 May 2024 176,380 480 176,860
Depreciation
As at 1 June 2023 134,839 389 135,228
Provided during the period 9,565 23 9,588
As at 31 May 2024 144,404 412 144,816
Net Book Value
As at 31 May 2024 31,976 68 32,044
As at 1 June 2023 41,541 91 41,632
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5. Debtors
2024 2023
£ £
Due within one year
VAT 365 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 141 155
VAT - 99
Other creditors 141,710 118,851
Accruals and deferred income - 360
141,851 119,465
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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