Silverfin false false 30/06/2024 01/07/2023 30/06/2024 Mrs C Keene 28/04/2015 Mr G Keene 28/04/2015 19 March 2025 The principal activity of the Company during the financial year was that of a holding company. 09564253 2024-06-30 09564253 bus:Director1 2024-06-30 09564253 bus:Director2 2024-06-30 09564253 2023-06-30 09564253 core:CurrentFinancialInstruments 2024-06-30 09564253 core:CurrentFinancialInstruments 2023-06-30 09564253 core:ShareCapital 2024-06-30 09564253 core:ShareCapital 2023-06-30 09564253 core:RetainedEarningsAccumulatedLosses 2024-06-30 09564253 core:RetainedEarningsAccumulatedLosses 2023-06-30 09564253 2023-07-01 2024-06-30 09564253 bus:FilletedAccounts 2023-07-01 2024-06-30 09564253 bus:SmallEntities 2023-07-01 2024-06-30 09564253 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09564253 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09564253 bus:Director1 2023-07-01 2024-06-30 09564253 bus:Director2 2023-07-01 2024-06-30 09564253 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Company No: 09564253 (England and Wales)

KITCHEN HOUSE HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

KITCHEN HOUSE HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

KITCHEN HOUSE HOLDINGS LIMITED

BALANCE SHEET

As at 30 June 2024
KITCHEN HOUSE HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
Note 2024 2023
£ £
Fixed assets
Investment property 3 453,160 453,160
Investments 1,000 1,000
454,160 454,160
Current assets
Debtors 4 4,184 15,730
Cash at bank and in hand 1,539,062 1,401,018
1,543,246 1,416,748
Creditors: amounts falling due within one year 5 ( 186,203) ( 251,048)
Net current assets 1,357,043 1,165,700
Total assets less current liabilities 1,811,203 1,619,860
Net assets 1,811,203 1,619,860
Capital and reserves
Called-up share capital 1,000 1,000
Profit and loss account 1,810,203 1,618,860
Total shareholders' funds 1,811,203 1,619,860

For the financial 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.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Kitchen House Holdings Limited (registered number: 09564253) were approved and authorised for issue by the Board of Directors on 19 March 2025. They were signed on its behalf by:

Mr G Keene
Director
KITCHEN HOUSE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
KITCHEN HOUSE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Kitchen House Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Business combinations

The cost of a business combination is the fair value of consideration paid, including cash, other assets, and the estimated amount of any contingent payments.
This is recorded as an investment in the company's individual financial statements

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Investment property

Investment property
£
Valuation
As at 01 July 2023 453,160
As at 30 June 2024 453,160

4. Debtors

2024 2023
£ £
Other debtors 4,184 15,730

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to Group undertakings 173,848 243,727
Taxation and social security 12,355 7,321
186,203 251,048

6. Related party transactions

Transactions with the entity's directors

2024 2023
£ £
At start of period 15,730 0
Advanced 354 15,730
Repaid 11,900 0
At end of period 4,184 15,730

Interest of £354 (2023: £14) was charged on the overdrawn directors loan account at the HMRC official rate of 2.25%