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Registered number: 02136421
Acorn Kitchens and Bedrooms Limited
Financial Statements
For The Year Ended 30 June 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02136421
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,626 8,326
9,626 8,326
CURRENT ASSETS
Stocks 5 2,898 9,219
Debtors 6 134,018 138,222
Cash at bank and in hand 6,870 12,933
143,786 160,374
Creditors: Amounts Falling Due Within One Year 7 (234,932 ) (185,936 )
NET CURRENT ASSETS (LIABILITIES) (91,146 ) (25,562 )
TOTAL ASSETS LESS CURRENT LIABILITIES (81,520 ) (17,236 )
Creditors: Amounts Falling Due After More Than One Year 8 (10,489 ) (20,077 )
NET LIABILITIES (92,009 ) (37,313 )
CAPITAL AND RESERVES
Called up share capital 9 6,000 6,000
Profit and Loss Account (98,009 ) (43,313 )
SHAREHOLDERS' FUNDS (92,009) (37,313)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr B A Howes
Director
26th March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Acorn Kitchens and Bedrooms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02136421 . The registered office is 35 Three Tuns Lane, Formby, Liverpool, L37 4AQ. 
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 5% straight line
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 July 2023 4,559 3,423 16,064 24,046
Additions - 3,394 - 3,394
As at 30 June 2024 4,559 6,817 16,064 27,440
Depreciation
As at 1 July 2023 4,559 866 10,295 15,720
Provided during the period - 652 1,442 2,094
As at 30 June 2024 4,559 1,518 11,737 17,814
Net Book Value
As at 30 June 2024 - 5,299 4,327 9,626
As at 1 July 2023 - 2,557 5,769 8,326
5. Stocks
2024 2023
£ £
Work in progress 2,898 9,219
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,303 19,434
Other debtors 126,715 118,788
134,018 138,222
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 51,952 71,085
Bank loans and overdrafts 10,000 10,000
Other loans 16,437 18,399
Other creditors 26,765 14,588
Taxation and social security 129,778 71,864
234,932 185,936
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,489 20,077
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6,000 6,000
Page 5