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Company Registration No. 12505612 (England and Wales)
JAMES KITCHENS DEVON LTD Unaudited accounts for the year ended 31 March 2025
JAMES KITCHENS DEVON LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JAMES KITCHENS DEVON LTD Company Information for the year ended 31 March 2025
Directors
JAMES BARNETT NATALIE BARNETT
Company Number
12505612 (England and Wales)
Registered Office
1 SALSTON COTTAGES OTTERY ST. MARY EX11 1JS ENGLAND
Accountants
J ROWE-JONES ACCOUNTANTS LIMITED 62 SEYMOUR DRIVE DARTMOUTH DEVON TQ6 9GE
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JAMES KITCHENS DEVON LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
187
467
Current assets
Inventories
2,750
13,500
Debtors
5
10,010
17,376
Cash at bank and in hand
14,475
-
27,235
30,876
Creditors: amounts falling due within one year
6
(26,103)
(30,758)
Net current assets
1,132
118
Net assets
1,319
585
Capital and reserves
Profit and loss account
1,319
585
Shareholders' funds
1,319
585
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by
JAMES BARNETT Director Company Registration No. 12505612
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JAMES KITCHENS DEVON LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
JAMES KITCHENS DEVON LTD is a private company, limited by shares, registered in England and Wales, registration number 12505612. The registered office is 1 SALSTON COTTAGES, OTTERY ST. MARY, EX11 1JS, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 Years
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2024
839
At 31 March 2025
839
Depreciation
At 1 April 2024
372
Charge for the year
280
At 31 March 2025
652
Net book value
At 31 March 2025
187
At 31 March 2024
467
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
10,010
17,376
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JAMES KITCHENS DEVON LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
2,564
VAT
4,902
2,199
Taxes and social security
8,351
5,154
Proposed dividends
11,000
17,400
Other creditors
-
2,391
Accruals
1,850
1,050
26,103
30,758
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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