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REGISTERED NUMBER: 13290923 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

KUTCHENHAUS BASINGSTOKE LTD

KUTCHENHAUS BASINGSTOKE LTD (REGISTERED NUMBER: 13290923)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


KUTCHENHAUS BASINGSTOKE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: J R Thomas





REGISTERED OFFICE: Unit 2a, Champion House
Wella Road
Basingstoke
Hampshire
RG22 4AG





REGISTERED NUMBER: 13290923 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

KUTCHENHAUS BASINGSTOKE LTD (REGISTERED NUMBER: 13290923)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,292 24,976

CURRENT ASSETS
Debtors 5 402,375 294,173
Cash at bank 11,550 71,323
413,925 365,496
CREDITORS
Amounts falling due within one year 6 361,142 321,219
NET CURRENT ASSETS 52,783 44,277
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,075

69,253

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 71,074 69,252
SHAREHOLDERS' FUNDS 71,075 69,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

KUTCHENHAUS BASINGSTOKE LTD (REGISTERED NUMBER: 13290923)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2024 and were signed by:





J R Thomas - Director


KUTCHENHAUS BASINGSTOKE LTD (REGISTERED NUMBER: 13290923)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Kutchenhaus Basingstoke Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

KUTCHENHAUS BASINGSTOKE LTD (REGISTERED NUMBER: 13290923)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 43,062
Additions 4,487
At 31 March 2024 47,549
DEPRECIATION
At 1 April 2023 18,086
Charge for year 11,171
At 31 March 2024 29,257
NET BOOK VALUE
At 31 March 2024 18,292
At 31 March 2023 24,976

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 320,694 265,275
Other debtors 81,681 28,898
402,375 294,173

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 66,907
Taxation and social security 177,392 69,677
Other creditors 183,750 184,635
361,142 321,219