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REGISTERED NUMBER: 06872210 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2024 to 30 April 2025

for

Kettle Barns Limited

Kettle Barns Limited (Registered number: 06872210)






Contents of the Financial Statements
for the Period 1 January 2024 to 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kettle Barns Limited

Company Information
for the Period 1 January 2024 to 30 April 2025







DIRECTOR: Mrs J Richman-Bolt





SECRETARY: A Bolt





REGISTERED OFFICE: 59 High Street
Alcester
Warwickshire
B49 5AF





REGISTERED NUMBER: 06872210 (England and Wales)





ACCOUNTANTS: Brotherton & Co
Abbeydale House
166 Easemore Road
Riverside
Redditch
Worcestershire
B98 8HE

Kettle Barns Limited (Registered number: 06872210)

Balance Sheet
30 April 2025

30.4.25 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 54,344

CURRENT ASSETS
Stocks - 795
Debtors 5 - 19,462
Cash at bank and in hand - 12,247
- 32,504
CREDITORS
Amounts falling due within one year 6 - 22,236
NET CURRENT ASSETS - 10,268
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

64,612

CREDITORS
Amounts falling due after more than one
year

7

-

23,382
NET ASSETS - 41,230

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (100 ) 41,130
SHAREHOLDERS' FUNDS - 41,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Kettle Barns Limited (Registered number: 06872210)

Balance Sheet - continued
30 April 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 May 2025 and were signed by:





Mrs J Richman-Bolt - Director


Kettle Barns Limited (Registered number: 06872210)

Notes to the Financial Statements
for the Period 1 January 2024 to 30 April 2025

1. STATUTORY INFORMATION

Kettle Barns Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 (2023 - 13 ) .

Kettle Barns Limited (Registered number: 06872210)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 30 April 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 90,328
Disposals (90,328 )
At 30 April 2025 -
DEPRECIATION
At 1 January 2024 35,984
Eliminated on disposal (35,984 )
At 30 April 2025 -
NET BOOK VALUE
At 30 April 2025 -
At 31 December 2023 54,344

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 31.12.23
£    £   
Trade debtors - 1,702
Other debtors - 17,760
- 19,462

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 31.12.23
£    £   
Taxation and social security - 21,882
Other creditors - 354
- 22,236

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.25 31.12.23
£    £   
Bank loans - 23,382