2023-03-01 2024-06-29 false Capium Accounts Production 1.1 14697350 2023-03-01 2024-06-29 14697350 bus:AbridgedAccounts 2023-03-01 2024-06-29 14697350 bus:FRS102 2023-03-01 2024-06-29 14697350 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-06-29 14697350 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-06-29 14697350 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-06-29 14697350 2023-03-01 2024-06-29 14697350 2024-06-29 14697350 bus:RegisteredOffice 2023-03-01 2024-06-29 14697350 core:WithinOneYear 2024-06-29 14697350 core:AfterOneYear 2024-06-29 14697350 1 2023-03-01 2024-06-29 14697350 bus:Director1 2023-03-01 2024-06-29 14697350 bus:Director1 2024-06-29 14697350 2022-03-01 14697350 bus:LeadAgentIfApplicable 2023-03-01 2024-06-29 14697350 2023-02-28 14697350 bus:OrdinaryShareClass1 2023-03-01 2024-06-29 14697350 bus:OrdinaryShareClass1 2024-06-29 14697350 core:PlantMachinery 2023-03-01 2024-06-29 14697350 core:PlantMachinery 2024-06-29 14697350 core:PlantMachinery 2023-02-28 14697350 core:ComputerEquipment 2023-03-01 2024-06-29 14697350 core:ComputerEquipment 2024-06-29 14697350 core:ComputerEquipment 2023-02-28 14697350 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-29 14697350 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 14697350 core:NetGoodwill 2023-03-01 2024-06-29 14697350 core:NetGoodwill 2024-06-29 14697350 core:NetGoodwill 2023-02-28 14697350 core:CostValuation core:Non-currentFinancialInstruments 2024-06-29 14697350 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 14697350 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-29 14697350 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-29 14697350 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-29 14697350 core:Non-currentFinancialInstruments 2024-06-29 14697350 core:Non-currentFinancialInstruments 2023-02-28 14697350 core:ShareCapital 2024-06-29 14697350 core:RetainedEarningsAccumulatedLosses 2024-06-29 14697350 dpl:Item1 2023-03-01 14697350 dpl:Item1 2024-06-29 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14697350


 

 

 

THE LITTLE KITCHEN (NW) LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 June 2024
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 3 10,396 
Tangible fixed assets 4 3,329 
13,725 
Current assets    
Debtors 25,922 
Cash at bank and in hand 2,100 
28,022 
Creditors: amount falling due within one year (2,625)
Net current assets 25,397 
 
Total assets less current liabilities 39,122 
Creditors: amount falling due after more than one year (13,292)
Accruals and deferred income (20,000)
Net assets 5,830 
 

Capital and reserves
   
Called up share capital 5 100 
Profit and loss account 5,730 
Shareholders' funds 5,830 
 


For the period ended 29 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 February 2025 and were signed by:


-------------------------------
Matthew Robertshaw
Director
1
General Information
The Little Kitchen (NW) Ltd is a private company, limited by shares, registered in , registration number 14697350, registration address Suite 3, 2nd Floor, Didsbury House, 748-754 Wilmslow Road, Manchester, M20 2DW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 5 Years Straight Line
Computer Equipment 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2023  
Additions 12,000    12,000 
Disposals  
At 29 June 2024 12,000    12,000 
Amortisation
At 01 March 2023  
Charge for period 1,604    1,604 
On disposals  
At 29 June 2024 1,604    1,604 
Net book values
At 29 June 2024 10,396    10,396 
At 28 February 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 March 2023    
Additions 2,500    972    3,472 
Disposals    
At 29 June 2024 2,500    972    3,472 
Depreciation
At 01 March 2023    
Charge for period 1    142    143 
On disposals    
At 29 June 2024 1    142    143 
Net book values
Closing balance as at 29 June 2024 2,499    830    3,329 
Opening balance as at 01 March 2023    


5.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

2