Registered number: 11894734 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Hill and Roberts Limited | ||||||||
Chartered Accountants | ||||||||
50 High Street | ||||||||
Mold | ||||||||
Flintshire | ||||||||
CH7 1BH |
Calon Kitchens Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Flintshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11894734 | ||||||||
ACCOUNTANTS | ||||||||
Hill and Roberts Limited | ||||||||
Chartered Accountants | ||||||||
50 High Street | ||||||||
Mold | ||||||||
Flintshire | ||||||||
CH7 1BH |
Calon Kitchens Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Calon Kitchens Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 5 | |||||||||
24,788 | 18,469 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT (LIABILITIES) / ASSETS | ( | 1,463 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CREDITORS: Amounts falling due after more than one year | 7 | - | 35,642 | |||||||
NET LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (37,874) | (5,917) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Calon Kitchens Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
These financial statements have not been prepared on the going concern basis. The company ceased to trade on 31 December 2023. | ||||||||
Once all administrative issues have been finalised, the company will be closed down. |
1c. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% |
1d. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
Calon Kitchens Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 25,851 | 22,275 | 48,126 | |||
Additions | - | 1,500 | 1,500 | |||
Disposals | (25,851) | (23,775) | (49,626) | |||
At 31/03/2024 | - | - | - | |||
Depreciation | ||||||
At 01/04/2023 | 12,285 | 7,479 | 19,764 | |||
Disposals | (12,285) | (7,479) | (19,764) | |||
At 31/03/2024 | - | - | - | |||
Net Book Amounts | ||||||
At 31/03/2024 | - | |||||
At 31/03/2023 | 28,362 | |||||
4. STOCK | 2024 | 2023 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
Work in progress | ||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 803 | 2,310 | ||||||
Corporation tax refund | - | 1,309 | ||||||
Directors current account | 23,985 | - | ||||||
24,788 | 3,619 | |||||||
Calon Kitchens Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
VAT | 3,343 | 1,001 | ||||||
PAYE control | 841 | - | ||||||
Salaries and wages control | 2,499 | - | ||||||
Directors current account | - | 769 | ||||||
Bank loans and overdrafts | 10,936 | 4,794 | ||||||
Bank Loan | 25,058 | 3,100 | ||||||
Hire purchase | 12,233 | 3,495 | ||||||
Trade creditors | 5,322 | 2,284 | ||||||
Accruals | 1,940 | 1,173 | ||||||
Deferred income | 390 | 390 | ||||||
62,562 | 17,006 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | - | 24,283 | ||||||
Hire purchase >1yr | - | 11,359 | ||||||
- | 35,642 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||