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
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
KITCH-BATH INTERIORS LTD
Statement of financial position
as at 30 June 2024
Tangible assets
65,838
6,530
Cash at bank and in hand
100
2,808
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)
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
KITCH-BATH INTERIORS LTD
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 June 2024
47,156
18,107
575
65,838
At 30 June 2023
3,264
2,210
1,056
6,530
KITCH-BATH INTERIORS LTD
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Accrued income and prepayments
9,202
6,343
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
19,774
5,555
Trade creditors
31,914
15,669
Taxes and social security
9,483
374
Loans from directors
82,038
6,727
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
18,508
-
Other creditors
14,000
14,000
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).