Andy Shepherd Kitchen Designer Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 7223908

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,687		3,583

			2,687		3,583
CURRENT ASSETS
Debtors	5	1,687		1,614
Cash at bank and in hand		19,165		1,480

		20,852		3,094
Creditors: Amounts Falling Due Within One Year	6	(49,848 )		(31,427 )

NET CURRENT ASSETS (LIABILITIES)			(28,996 )		(28,333 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(26,309 )		(24,750 )

Creditors: Amounts Falling Due After More Than One Year	7		(10,154 )		(16,543 )

NET LIABILITIES			(36,463 )		(41,293 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(36,464 )		(41,294 )

SHAREHOLDERS' FUNDS			(36,463)		(41,293)

Page 1

Page 2

Andy Shepherd Kitchen Designer Ltd

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 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

Mr Andy Shepherd

Director

22/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Andy Shepherd Kitchen Designer Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 7223908 . The registered office is No 3 Joiners Shop, Chatham Historic Dockyard, Chatham, Kent, ME4 4TX.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Freehold	0%
Plant & Machinery	25%
Motor Vehicles	25%

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Fitters	1	1

	1	1

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 May 2024	12,621	23,844	36,465

As at 30 April 2025	12,621	23,844	36,465

Depreciation
As at 1 May 2024	10,823	22,059	32,882
Provided during the period	449	447	896

As at 30 April 2025	11,272	22,506	33,778

...CONTINUED

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Page 4

Andy Shepherd Kitchen Designer Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

Net Book Value
As at 30 April 2025	1,349	1,338	2,687

As at 1 May 2024	1,798	1,785	3,583

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,687	-
VAT	-	1,614

	1,687	1,614

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,898	1
Bank loans and overdrafts	319	-
Corporation tax	427	408
Other taxes and social security	13,423	12,807
VAT	2,632	-
Net wages	-	2,000
Other creditors	-	150
Accruals and deferred income	1,278	679
Director's loan account	21,871	15,382

	49,848	31,427

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	10,154	16,543

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1