2023-08-01 11469533 2024-07-31 11469533 2023-08-01 2024-07-31 11469533 2023-07-31 11469533 2022-08-01 2023-07-31 11469533 uk-core:WithinOneYear 2023-07-31 11469533 uk-core:WithinOneYear 2024-07-31 11469533 uk-core:AfterOneYear 2023-07-31 11469533 uk-core:AfterOneYear 2024-07-31 11469533 uk-core:ShareCapital 2024-07-31 11469533 uk-core:ShareCapital 2023-07-31 11469533 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 11469533 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 11469533 uk-bus:Director1 2023-08-01 2024-07-31 11469533 uk-bus:Director2 2023-08-01 2024-07-31 11469533 uk-core:CommercialMotorVehicles 2023-08-01 2024-07-31 11469533 uk-core:FurnitureFittings 2023-08-01 2024-07-31 11469533 uk-core:FurnitureFittings 2023-07-31 11469533 uk-core:CommercialMotorVehicles 2023-07-31 11469533 uk-core:CommercialMotorVehicles 2024-07-31 11469533 uk-core:FurnitureFittings 2024-07-31 11469533 uk-core:WithinOneYear 2024-07-31 11469533 uk-core:WithinOneYear 2023-07-31 11469533 uk-core:AfterOneYear uk-core:Secured 2024-07-31 11469533 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 11469533 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11469533 uk-bus:FRS102 2023-08-01 2024-07-31 11469533 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 11469533 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Kitchen Wraps UK Ltd
Registered Number:11469533
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Kitchen Wraps UK Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11469533
As at 31 July 2024
Kitchen Wraps UK Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,109
9,479
2
7,109
9,479
Current assets
Trade and other receivables
9,626
4,683
3
32,422
Cash and cash equivalents
33,142
37,825
42,048
Trade and other payables: amounts falling due within one year
(37,522)
(24,745)
4
4,526
13,080
Net current assets
Total assets less current liabilities
20,189
14,005
Trade and other payables: amounts falling due after more than
one year
(8,899)
(4,498)
5
15,691
Net assets
5,106
Capital and reserves
Called up share capital
100
100
Retained earnings
15,591
5,006
15,691
5,106
Shareholders' funds
For the year ended 31 July 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 July 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Craig Dulieu Director
Mr Reif Youdale Director
These financial statements were approved and authorised for issue by the Board on 05 November 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 July 2024
Kitchen Wraps UK Ltd
Notes to the Financial Statements
Statutory Information
Kitchen Wraps UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 11469533.
Principal place of business:
44 Recreation Way
Sittingbourne
Kent
ME10 2RD
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Going Concern
The financial statements have been prepared on a going concern basis. This basis is considered appropriate as the company has the
ongoing support of its director.
2 of 4
5
For the year ended 31 July 2024
Kitchen Wraps UK Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or valuation
At 01 August 2023
25,294
2,900
22,394
At 31 July 2024
22,394
2,900
25,294
Provision for depreciation and impairment
At 01 August 2023
15,815
1,983
13,832
Charge for year
2,370
229
2,141
At 31 July 2024
18,185
2,212
15,973
At 31 July 2024
Net book value
6,421
688
7,109
At 31 July 2023
8,562
917
9,479
3. Trade and other receivables
2023
2024
£
£
Trade debtors
4,177
9,120
Other debtors
506
506
9,626
4,683
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
5,200
5,496
Trade creditors
3,530
6,305
Taxation and social security
14,694
13,716
Other creditors
1,321
12,005
24,745
37,522
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,498
8,899
3 of 4
6
For the year ended 31 July 2024
Kitchen Wraps UK Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 7 (2023 : 11)
4 of 4