REGISTERED NUMBER: 13746483 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

WEYBRIDGE KITCHENS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K Kusman

Mrs L Johnson

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

REGISTERED NUMBER:

13746483 (England and Wales)

ACCOUNTANTS:

MGR SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

180,069

171,001

CURRENT ASSETS

Debtors

5

40,751

25,149

Cash at bank and in hand

368

2,670

41,119

27,819

CREDITORS

Amounts falling due within one year

6

(311,221

)

(180,019

)

NET CURRENT LIABILITIES

(270,102

)

(152,200

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(90,033

)

18,801

CREDITORS

Amounts falling due after more than one year

7

(185,794

)

(185,794

)

NET LIABILITIES

(275,827

)

(166,993

)

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

(275,927

)

(167,093

)

SHAREHOLDERS' FUNDS

(275,827

)

(166,993

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 28 October 2025 and were signed on its behalf by:

Mr K Kusman - Director

1.	STATUTORY INFORMATION

Weybridge Kitchens 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.

The directors report net current liabilities of £270,102 (2024: £152,200) and they consider that the company will able to trade profitably for the foreseeable future and they will continue to support the company. Due to the above, the directors believe that it is appropriate for the financial statements to be prepared on a going concern basis.

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.

Short leasehold

-

in accordance with the property

Improvements to property

-

in accordance with the property

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Short

to

Plant and

Computer

leasehold

property

machinery

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

15,116

139,058

41,478

14,035

209,687

Additions

-

26,270

2,178

-

28,448

At 31 January 2025

15,116

165,328

43,656

14,035

238,135

DEPRECIATION

At 1 February 2024

1,512

13,906

16,250

7,018

38,686

Charge for year

755

8,266

6,851

3,508

19,380

At 31 January 2025

2,267

22,172

23,101

10,526

58,066

NET BOOK VALUE

At 31 January 2025

12,849

143,156

20,555

3,509

180,069

At 31 January 2024

13,604

125,152

25,228

7,017

171,001

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

5,535

-

Other debtors

35,216

25,149

40,751

25,149

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

51,988

15,013

Taxation and social security

12,043

9,707

Other creditors

247,190

155,299

311,221

180,019

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other creditors

185,794

185,794

8.

LOANS

An analysis of the maturity of loans is given below:

31.1.25

31.1.24

£

£

Amounts falling due within one year or on demand:

Other loans

104,621

104,621

Amounts falling due between one and two years:

Other loans - 1-2 years

104,621

104,621

Amounts falling due between two and five years:

Other loans - 2-5 years

71,610

71,610

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.1.25

31.1.24

£

£

Within one year

18,849

56,000

Between one and five years

-

6,849

18,849

62,849

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

100

Ordinary

£1.00

100

100

11.	RELATED PARTY DISCLOSURES

Stanmore Kitchens Limited

A company in which Mr Kusman is a shareholder.

31.1.25

31.1.24

£

£

Amount due to related party at the balance sheet date

280,851

280,851

12.	PENSION COMMITMENTS

The company makes payments to a defined contribution scheme on behalf of the employees. Amounts

charged to the profit and loss account for the year were £2,053 (2024: £502). There was outstanding

contributions of £365 (2024: £Nil) at the balance sheet date.