2023-09-01 08667739 2024-08-31 08667739 2023-09-01 2024-08-31 08667739 2023-08-31 08667739 2022-09-01 2023-08-31 08667739 uk-core:WithinOneYear 2023-08-31 08667739 uk-core:WithinOneYear 2024-08-31 08667739 uk-core:ShareCapital 2024-08-31 08667739 uk-core:ShareCapital 2023-08-31 08667739 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 08667739 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 08667739 uk-bus:Director1 2023-09-01 2024-08-31 08667739 uk-core:PlantMachinery 2023-09-01 2024-08-31 08667739 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 08667739 uk-core:CommercialMotorVehicles 2023-08-31 08667739 uk-core:PlantMachinery 2023-08-31 08667739 uk-core:PlantMachinery 2024-08-31 08667739 uk-core:CommercialMotorVehicles 2024-08-31 08667739 uk-core:WithinOneYear 2024-08-31 08667739 uk-core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure 08667739 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 08667739 uk-bus:FRS102 2023-09-01 2024-08-31 08667739 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 08667739 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Draft
Kingfisher Blinds (Bath) Limited
Registered Number:08667739
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 August 2024
Kingfisher Blinds (Bath) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
Registered Number :
08667739
As at 31 August 2024
Kingfisher Blinds (Bath) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,597
7,463
2
5,597
7,463
Current assets
Inventories
1,170
1,225
3
Trade and other receivables
3,550
12,975
4
31,509
Cash and cash equivalents
23,095
37,295
36,229
Trade and other payables: amounts falling due
within one year
(43,317)
(33,408)
5
(7,088)
3,887
Net current assets
Total assets less current liabilities
9,484
375
9,484
Net assets
375
Capital and reserves
Called up share capital
100
100
Retained earnings
9,384
275
9,484
375
Shareholders' funds
For the year ended 31 August 2024 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R J Williams Director
These financial statements were approved and authorised for issue by the Board on 23 September 2024 and were signed by:
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4
Draft
Registered Number :
08667739
For the year ended 31 August 2024
Kingfisher Blinds (Bath) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
Draft
For the year ended 31 August 2024
Kingfisher Blinds (Bath) Limited
Notes to the Financial Statements
Statutory Information
Kingfisher Blinds (Bath) Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 08667739.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
25 Reducing balance
Motor vehicles
Inventories
Stocks 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 costs and an appropriate proportion of fixed and variable overheads.
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6
Draft
For the year ended 31 August 2024
Kingfisher Blinds (Bath) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 September 2023
14,413
12,753
1,660
At 31 August 2024
1,660
12,753
14,413
Provision for depreciation and impairmen
t
At 01 September 2023
6,950
5,579
1,371
Charge for year
1,866
1,794
72
At 31 August 2024
8,816
7,373
1,443
At 31 August 2024
Net book value
217
5,380
5,597
At 31 August 2023
289
7,174
7,463
3. Inventories
2023
2024
£
£
Stocks
1,225
1,170
4. Trade and other receivables
2023
2024
£
£
Trade debtors
12,975
3,550
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,759
15,733
Trade creditors
6,085
-
Taxation and social security
6,619
6,762
Other creditors
9,945
20,822
33,408
43,317
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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Draft
For the year ended 31 August 2024
Kingfisher Blinds (Bath) Limited
Notes to the Financial Statements Continued
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