1 February 2023 false No description of principal activity Taxfiler 2024.6 04605369business:PrivateLimitedCompanyLtd2023-02-012024-01-31 046053692023-01-31 046053692023-02-012024-01-31 04605369business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 04605369business:FilletedAccounts2023-02-012024-01-31 046053692024-01-31 04605369business:Director12023-02-012024-01-31 04605369business:Director22023-02-012024-01-31 04605369business:RegisteredOffice2023-02-012024-01-31 046053692023-01-31 04605369core:WithinOneYear2024-01-31 04605369core:WithinOneYear2023-01-31 04605369core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 04605369core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 04605369core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 04605369core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 04605369core:PreviouslyStatedAmount2024-01-31 04605369core:PreviouslyStatedAmount2023-01-31 04605369business:SmallEntities2023-02-012024-01-31 04605369countries:EnglandWales2023-02-012024-01-31 04605369core:PlantMachinery2023-02-012024-01-31 04605369core:MotorVehicles2023-02-012024-01-31 04605369core:FurnitureFittings2023-02-012024-01-31 04605369core:ComputerEquipment2023-02-012024-01-31 04605369core:PlantMachinery2023-01-31 04605369core:MotorVehicles2023-01-31 04605369core:FurnitureFittings2023-01-31 04605369core:ComputerEquipment2023-01-31 04605369core:PlantMachinery2024-01-31 04605369core:MotorVehicles2024-01-31 04605369core:FurnitureFittings2024-01-31 04605369core:ComputerEquipment2024-01-31 046053692022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 04605369 (England and Wales)
UK Kitchens Ltd Unaudited accounts for the year ended 31 January 2024
UK Kitchens Ltd Unaudited accounts Contents
Page
- 2 -
UK Kitchens Ltd Company Information for the year ended 31 January 2024
Directors
Joanne Bown Shaun Spencer
Company Number
04605369 (England and Wales)
Registered Office
Unit 3 Pentrich Road Giltbrook Industrial Park Giltbrook Nottingham NG16 2UZ
- 3 -
UK Kitchens Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
403 
1,430 
Current assets
Inventories
247,474 
271,420 
Debtors
(42,314)
(27,606)
Cash at bank and in hand
448,894 
456,443 
654,054 
700,257 
Creditors: amounts falling due within one year
(164,456)
(192,098)
Net current assets
489,598 
508,159 
Total assets less current liabilities
490,001 
509,589 
Provisions for liabilities
Deferred tax
(77)
(248)
Net assets
489,924 
509,341 
Capital and reserves
Called up share capital
31,000 
31,000 
Profit and loss account
458,924 
478,341 
Shareholders' funds
489,924 
509,341 
For the year ending 31 January 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 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 11 September 2024 and were signed on its behalf by
Joanne Bown Director Company Registration No. 04605369
- 4 -
UK Kitchens Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
UK Kitchens Ltd is a private company, limited by shares, registered in England and Wales, registration number 04605369. The registered office is Unit 3 Pentrich Road, Giltbrook Industrial Park, Giltbrook, Nottingham, NG16 2UZ.
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:
Plant & machinery
20% SL
Motor vehicles
25% SL
Fixtures & fittings
20% SL
Computer equipment
30% SL
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
8,561 
33,335 
45,007 
11,224 
98,127 
At 31 January 2024
8,561 
33,335 
45,007 
11,224 
98,127 
Depreciation
At 1 February 2023
8,561 
33,335 
45,007 
9,794 
96,697 
Charge for the year
- 
- 
- 
1,027 
1,027 
At 31 January 2024
8,561 
33,335 
45,007 
10,821 
97,724 
Net book value
At 31 January 2024
- 
- 
- 
403 
403 
At 31 January 2023
- 
- 
- 
1,430 
1,430 
- 5 -
UK Kitchens Ltd Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
(67,090)
Trade debtors
(75,718)
- 
Accrued income and prepayments
32,650 
39,484 
Other debtors
754 
- 
(42,314)
(27,606)
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
52,915 
- 
Trade creditors
87,667 
216,339 
Taxes and social security
17,936 
31,185 
Other creditors
- 
3,744 
Loans from directors
- 
(64,606)
Accruals
5,938 
5,436 
164,456 
192,098 
7
Average number of employees
During the year the average number of employees was 9 (2023: 9).
- 6 -