Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07668493 Ryan Marfleet iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07668493 2023-12-31 07668493 2024-12-31 07668493 2024-01-01 2024-12-31 07668493 frs-core:CurrentFinancialInstruments 2024-12-31 07668493 frs-core:Non-currentFinancialInstruments 2024-12-31 07668493 frs-core:MotorVehicles 2024-12-31 07668493 frs-core:MotorVehicles 2024-01-01 2024-12-31 07668493 frs-core:MotorVehicles 2023-12-31 07668493 frs-core:PlantMachinery 2024-12-31 07668493 frs-core:PlantMachinery 2024-01-01 2024-12-31 07668493 frs-core:PlantMachinery 2023-12-31 07668493 frs-core:ShareCapital 2024-12-31 07668493 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07668493 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07668493 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07668493 frs-bus:SmallEntities 2024-01-01 2024-12-31 07668493 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07668493 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07668493 frs-bus:Director1 2024-01-01 2024-12-31 07668493 frs-countries:EnglandWales 2024-01-01 2024-12-31 07668493 2022-12-31 07668493 2023-12-31 07668493 2023-01-01 2023-12-31 07668493 frs-core:CurrentFinancialInstruments 2023-12-31 07668493 frs-core:Non-currentFinancialInstruments 2023-12-31 07668493 frs-core:ShareCapital 2023-12-31 07668493 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07668493
Exclusive Kitchens Wimbledon Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07668493
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 24,240 29,185
24,240 29,185
CURRENT ASSETS
Debtors 5 181,200 213,099
Cash at bank and in hand 131,419 121,666
312,619 334,765
Creditors: Amounts Falling Due Within One Year 6 (197,896 ) (171,112 )
NET CURRENT ASSETS (LIABILITIES) 114,723 163,653
TOTAL ASSETS LESS CURRENT LIABILITIES 138,963 192,838
Creditors: Amounts Falling Due After More Than One Year 7 (44,245 ) (83,232 )
NET ASSETS 94,718 109,606
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 94,618 109,506
SHAREHOLDERS' FUNDS 94,718 109,606
Page 1
Page 2
For the year ending 31 December 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
Ryan Marfleet
Director
11/09/2025
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
Exclusive Kitchens Wimbledon Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07668493 . The registered office is 120 Cavendish Place, Eastbourne, East Sussex, BN21 3TZ.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
Page 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 January 2024 46,871 50,832 97,703
Additions 2,656 - 2,656
As at 31 December 2024 49,527 50,832 100,359
Depreciation
As at 1 January 2024 43,297 25,221 68,518
Provided during the period 1,198 6,403 7,601
As at 31 December 2024 44,495 31,624 76,119
Net Book Value
As at 31 December 2024 5,032 19,208 24,240
As at 1 January 2024 3,574 25,611 29,185
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 36,416 46,543
Prepayments and accrued income 1,725 1,597
Other debtors 1,300 3,200
Amounts owed by group undertakings 141,759 161,759
181,200 213,099
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,831 9,666
Bank loans and overdrafts 24 20
Corporation tax 9,396 -
Other taxes and social security 9,941 13,984
VAT 23,585 30,815
Net wages 8,089 -
Other creditors 132,247 102,247
Accruals and deferred income 5,538 10,238
Director's loan account 1,245 4,142
197,896 171,112
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 44,245 83,232
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5