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Registered number: 10545101
TOMSKITCHENDESIGN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
Prepared By:
Primus Accounting Ltd
Accountancy services
896
Woodborough Road
Nottingham
NG3 5QR
TOMSKITCHENDESIGN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
TOMASZ ZIECIAK
REGISTERED OFFICE
55 BRAMBLE DRIVE
NOTTINGHAM
NG3 6NL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10545101
ACCOUNTANTS
Primus Accounting Ltd
Accountancy services
896
Woodborough Road
Nottingham
NG3 5QR
TOMSKITCHENDESIGN LIMITED
ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
TOMSKITCHENDESIGN LIMITED
BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets399,33180,614
CURRENT ASSETS
Stock4,80010,200
Debtors52,938-
Cash at bank and in hand14,06227,586
21,80037,786
CREDITORS: Amounts falling due within one year647,50642,692
NET CURRENT LIABILITIES(25,706)(4,906)
TOTAL ASSETS LESS CURRENT LIABILITIES73,62575,708
CREDITORS: Amounts falling due after more than one year767,61346,738
NET ASSETS6,01228,970
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account6,01128,969
SHAREHOLDERS' FUNDS6,01228,970
For the year ending 31/01/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/10/2025 and signed on their behalf by
.............................
TOMASZ ZIECIAK
Director
TOMSKITCHENDESIGN LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentstraight line 25%
Motor Carsstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees--
TOMSKITCHENDESIGN LIMITED
3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentMotor CarsTotal
££££
Cost
At 01/02/202481,3282,43548,485132,248
Additions41,500--41,500
At 31/01/2025122,8282,43548,485173,748
Depreciation
At 01/02/202433,0821,55716,99551,634
For the year16,2662196,29822,783
At 31/01/202549,3481,77623,29374,417
Net Book Amounts
At 31/01/202573,48065925,19299,331
At 31/01/202448,24687831,49080,614
4. STOCK 20252024
££
Stock comprises:
Stock4,80010,200
4,80010,200
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors2,938-
2,938-
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
VAT984-
PAYE control412-
Trade creditors4,8005,793
Other creditors41,31036,899
47,50642,692
TOMSKITCHENDESIGN LIMITED
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr52,14826,515
Finance Leases >1yr15,46520,223
67,61346,738
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11