REGISTERED NUMBER: 08676871 (England and Wales)

KITCH LTD.

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M Mattyasovszky-Szemes

T Z Mattyasovszky

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

08676871 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

9,215

10,238

CURRENT ASSETS

Stocks

1,500

1,250

Debtors

5

5,804

-

Cash at bank and in hand

50,934

43,632

58,238

44,882

CREDITORS

Amounts falling due within one year

6

(54,801

)

(47,424

)

NET CURRENT ASSETS/(LIABILITIES)

3,437

(2,542

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,652

7,696

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

12,552

7,596

12,652

7,696

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by:

Mrs M Mattyasovszky-Szemes - Director

1.	STATUTORY INFORMATION

Kitch Ltd. 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

-

25% on reducing balance

Fixture & Fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

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 year comprises current 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 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixture &

Computer

machinery

Fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2024

18,848

21,420

8,432

48,700

Additions

2,005

-

1,548

3,553

At 30 June 2025

20,853

21,420

9,980

52,253

DEPRECIATION

At 1 July 2024

14,383

17,283

6,796

38,462

Charge for year

1,618

828

2,130

4,576

At 30 June 2025

16,001

18,111

8,926

43,038

NET BOOK VALUE

At 30 June 2025

4,852

3,309

1,054

9,215

At 30 June 2024

4,465

4,137

1,636

10,238

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

5,804

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

619

-

Corporation Tax

3,718

(128

)

Social security and other taxes

3,722

826

Pension Payable

281

164

VAT

12,406

13,212

Directors' current accounts

31,896

27,494

Accrued expenses

2,159

5,856

54,801

47,424