KAYFOAM WOOLFSON (BELFAST) LIMITED

Company Registration Number:
NI007167 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

KAYFOAM WOOLFSON (BELFAST) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KAYFOAM WOOLFSON (BELFAST) LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The company is part of a group which is a vertically integrated manufacturer of polyurethane foams, fibres and bedding products primarily for the UK market.

Political and charitable donations

No political or charitable contributions were made by the company during the period



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Shonna Lea Koch
Michael Neville Holmes


Secretary Michael Neville Holmes

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 September 2024

And signed on behalf of the board by:
Name: Shonna Lea Koch
Status: Director

KAYFOAM WOOLFSON (BELFAST) LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 1,329,678 1,654,628
Cost of sales: ( 664,294 ) ( 1,001,142 )
Gross profit(or loss): 665,384 653,486
Distribution costs: ( 581,570 ) ( 548,335 )
Administrative expenses: ( 51,211 ) ( 72,058 )
Other operating income: 0 0
Operating profit(or loss): 32,603 33,093
Interest receivable and similar income: 6,623 2,133
Profit(or loss) before tax: 39,226 35,226
Tax: ( 9,926 ) ( 6,808 )
Profit(or loss) for the financial year: 29,300 28,418

KAYFOAM WOOLFSON (BELFAST) LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 358,931 327,434
Cash at bank and in hand: 391,395 397,375
Investments:   0 0
Total current assets: 750,326 724,809
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 133,911 ) ( 137,694 )
Net current assets (liabilities): 616,415 587,115
Total assets less current liabilities: 616,415 587,115
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 616,415 587,115
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 616,315 587,015
Total Shareholders' funds: 616,415 587,115

The notes form part of these financial statements

KAYFOAM WOOLFSON (BELFAST) LIMITED

Balance sheet statements

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 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.

This report was approved by the board of directors on 27 September 2024
and signed on behalf of the board by:

Name: Shonna Lea Koch
Status: Director

The notes form part of these financial statements

KAYFOAM WOOLFSON (BELFAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the fair value of goods delivered to customers in the accounting period, exclusive of value added tax.

KAYFOAM WOOLFSON (BELFAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 5

KAYFOAM WOOLFSON (BELFAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Trade debtors 99,819 154,387
Prepayments and accrued income 0 0
Other debtors 259,112 173,047
Total 358,931 327,434

KAYFOAM WOOLFSON (BELFAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 26,724 12,168
Taxation and social security 90,458 105,200
Accruals and deferred income 12,979 15,744
Other creditors 3,750 4,582
Total 133,911 137,694