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Company Registration No. 14325098 (England and Wales)
The Kettle Group Ltd Unaudited accounts for the year ended 31 August 2025
The Kettle Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Kettle Group Ltd Company Information for the year ended 31 August 2025
Director
Mr O Aragones-Voukanari
Company Number
14325098 (England and Wales)
Registered Office
37th Floor One Canada Square Canary Wharf London E14 5AB United Kingdom
Accountants
Beckett Taylor Limited 63-66 Hatton Garden London EC1N 8LE
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The Kettle Group Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
447
596
Current assets
Inventories
123,338
30,933
Debtors
5
5,565
18,213
Cash at bank and in hand
(9,974)
(15,631)
118,929
33,515
Creditors: amounts falling due within one year
6
(119,206)
(53,830)
Net current liabilities
(277)
(20,315)
Net assets/(liabilities)
170
(19,719)
Capital and reserves
Called up share capital
1
1
Profit and loss account
169
(19,720)
Shareholders' funds
170
(19,719)
For the year ending 31 August 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 director acknowledges her 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 27 October 2025 and were signed on its behalf by
Mr O Aragones-Voukanari Director Company Registration No. 14325098
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The Kettle Group Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
The Kettle Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14325098. The registered office is 37th Floor One Canada Square, Canary Wharf, London, E14 5AB, 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.
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:
Plant & machinery
5 year straight-line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2024
745
At 31 August 2025
745
Depreciation
At 1 September 2024
149
Charge for the year
149
At 31 August 2025
298
Net book value
At 31 August 2025
447
At 31 August 2024
596
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
5,565
18,213
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The Kettle Group Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
503
-
Other creditors
15,960
3,001
Loans from directors
101,743
49,829
Accruals
1,000
1,000
119,206
53,830
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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