Company Registration No. 13737008 (England and Wales)
Artisan Droitwich Spa Limited
Unaudited accounts
for the year ended 30 November 2024
Artisan Droitwich Spa Limited
Unaudited accounts
Contents
Artisan Droitwich Spa Limited
Company Information
for the year ended 30 November 2024
Company Number
13737008 (England and Wales)
Registered Office
MONKSWELL HOUSE
MANSE LANE
KNARESBOROUGH
HG5 8NQ
UNITED KINGDOM
Accountants
Craven Professional Solutions
126 Monkswell House
Manse Lane
Knaresborough
North Yorkshire
HG5 8NQ
Artisan Droitwich Spa Limited
Statement of financial position
as at 30 November 2024
Inventories
1,562,289
350,000
Cash at bank and in hand
51,722
4,419
Creditors: amounts falling due within one year
(255,757)
(466,721)
Net current assets/(liabilities)
1,395,936
(82,192)
Total assets less current liabilities
1,395,936
(82,192)
Creditors: amounts falling due after more than one year
(1,511,691)
-
Net liabilities
(115,755)
(82,192)
Called up share capital
1,000
1,000
Profit and loss account
(116,755)
(83,192)
Shareholders' funds
(115,755)
(82,192)
For the year ending 30 November 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 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 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 30 August 2025 and were signed on its behalf by
Sukhdev Kella
Director
Company Registration No. 13737008
Artisan Droitwich Spa Limited
Notes to the Accounts
for the year ended 30 November 2024
Artisan Droitwich Spa Limited is a private company, limited by shares, registered in England and Wales, registration number 13737008. The registered office is MONKSWELL HOUSE, MANSE LANE, KNARESBOROUGH, HG5 8NQ, UNITED KINGDOM.
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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished properties, cost includes a relevant proportion of overheads according to the stage of completion.
Amounts falling due within one year
Amounts due from group undertakings etc.
1,000
1,000
5
Creditors: amounts falling due within one year
2024
2023
Trade creditors
210,867
321,687
Taxes and social security
412
412
Other creditors
43,961
144,112
6
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
1,511,691
-
Artisan Droitwich Spa Limited
Notes to the Accounts
for the year ended 30 November 2024
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
8
Transactions with related parties
As at 30 November 2023 £100,120 was owed to Blue Properties (UK) Limited, a company under common ownership.
As at 30 November 2022 £43,992 was owed to Mr B S Dhanda, a shareholder of the Company.
In the opinion of the Director the ultimate controlling party is Artisan Asset Limited, a private Company registered in England and Wales.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).