ALCONN KITCHENS LIMITED

Company Registration Number:
NI050248 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ALCONN KITCHENS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ALCONN KITCHENS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 25,000 25,000
Tangible assets: 4 197,898 147,698
Total fixed assets: 222,898 172,698
Current assets
Stocks: 18,000 22,000
Debtors: 5 102,718 189,411
Cash at bank and in hand: 128,701 117,224
Total current assets: 249,419 328,635
Creditors: amounts falling due within one year:   (61,211) (109,644)
Net current assets (liabilities): 188,208 218,991
Total assets less current liabilities: 411,106 391,689
Creditors: amounts falling due after more than one year:     (21,702)
Total net assets (liabilities): 411,106 369,987
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 410,106 368,987
Shareholders funds: 411,106 369,987

The notes form part of these financial statements

ALCONN KITCHENS LIMITED

Balance sheet statements

For the year ending 31 March 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 December 2024
and signed on behalf of the board by:

Name: William Cecil Conn
Status: Director

The notes form part of these financial statements

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 198,000
At 31 March 2024 198,000
Amortisation
At 01 April 2023 173,000
At 31 March 2024 173,000
Net book value
At 31 March 2024 25,000
At 31 March 2023 25,000

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 316,967
Additions 62,150
At 31 March 2024 379,117
Depreciation
At 01 April 2023 169,269
Charge for year 11,950
At 31 March 2024 181,219
Net book value
At 31 March 2024 197,898
At 31 March 2023 147,698

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 102,718 189,411