Registered number
06309782
Coxley Kitchen Co Ltd
Filleted Accounts
31 July 2024
Coxley Kitchen Co Ltd
Registered number: 06309782
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 4,492 5,990
Current assets
Stocks - 3,500
Debtors 4 5,527 14,354
Cash at bank and in hand 28,689 26,898
34,216 44,752
Creditors: amounts falling due within one year 5 (13,087) (25,994)
Net current assets 21,129 18,758
Net assets 25,621 24,748
Capital and reserves
Called up share capital 10 10
Profit and loss account 25,611 24,738
Shareholder's funds 25,621 24,748
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Hackwood
Director
Approved by the board on 17 January 2025
Coxley Kitchen Co Ltd
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Fixtures, fittings, tools and equipment 25% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 August 2023 1,171 18,657 19,828
At 31 July 2024 1,171 18,657 19,828
Depreciation
At 1 August 2023 1,171 12,667 13,838
Charge for the year - 1,498 1,498
At 31 July 2024 1,171 14,165 15,336
Net book value
At 31 July 2024 - 4,492 4,492
At 31 July 2023 - 5,990 5,990
4 Debtors 2024 2023
£ £
Trade debtors 3,287 12,083
Other debtors 2,240 2,271
5,527 14,354
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,977 11,293
Taxation and social security costs 4,666 3,937
Other creditors 6,444 10,764
13,087 25,994
6 Other information
Coxley Kitchen Co Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Temperance House
Langdon Lane
Radway
Warwickshire
CV35 0UQ
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