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Company Registration No. 10805162 (England and Wales)
KITCH-BATH INTERIORS LTD Unaudited accounts for the year ended 30 June 2024
KITCH-BATH INTERIORS LTD Unaudited accounts Contents
Page
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KITCH-BATH INTERIORS LTD Company Information for the year ended 30 June 2024
Director
Gabrielle Riseley
Company Number
10805162 (England and Wales)
Registered Office
208-208a Cherry Hinton Road Cambridge CB1 7AW
Accountants
Cedar House Accounting 67 Stephens Way Deeping St James Peterborough PE6 8EJ
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KITCH-BATH INTERIORS LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
65,838 
6,530 
Current assets
Inventories
52,135 
2,968 
Debtors
19,102 
16,727 
Cash at bank and in hand
100 
2,808 
71,337 
22,503 
Creditors: amounts falling due within one year
(141,829)
(27,623)
Net current liabilities
(70,492)
(5,120)
Total assets less current liabilities
(4,654)
1,410 
Creditors: amounts falling due after more than one year
(70,177)
(52,820)
Net liabilities
(74,831)
(51,410)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(74,931)
(51,510)
Shareholders' funds
(74,831)
(51,410)
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2025 and were signed on its behalf by
Gabrielle Riseley Director Company Registration No. 10805162
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KITCH-BATH INTERIORS LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
KITCH-BATH INTERIORS LTD is a private company, limited by shares, registered in England and Wales, registration number 10805162. The registered office is 208-208a Cherry Hinton Road, Cambridge, CB1 7AW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
7,500 
6,700 
2,406 
16,606 
Additions
47,836 
17,697 
- 
65,533 
At 30 June 2024
55,336 
24,397 
2,406 
82,139 
Depreciation
At 1 July 2023
4,236 
4,490 
1,350 
10,076 
Charge for the year
3,944 
1,800 
481 
6,225 
At 30 June 2024
8,180 
6,290 
1,831 
16,301 
Net book value
At 30 June 2024
47,156 
18,107 
575 
65,838 
At 30 June 2023
3,264 
2,210 
1,056 
6,530 
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KITCH-BATH INTERIORS LTD Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,400 
2,884 
Accrued income and prepayments
9,202 
6,343 
Other debtors
7,500 
7,500 
19,102 
16,727 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,774 
5,555 
VAT
(1,380)
(702)
Trade creditors
31,914 
15,669 
Taxes and social security
9,483 
374 
Loans from directors
82,038 
6,727 
141,829 
27,623 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
37,669 
38,820 
Obligations under finance leases and hire purchase contracts
18,508 
- 
Other creditors
14,000 
14,000 
70,177 
52,820 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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