ALCONN KITCHENS LIMITED

Company Registration Number:
NI050248 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ALCONN KITCHENS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ALCONN KITCHENS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 25,000 25,000
Tangible assets: 4 183,677 197,898
Total fixed assets: 208,677 222,898
Current assets
Stocks: 20,000 18,000
Debtors:   132,339 102,718
Cash at bank and in hand: 115,205 128,701
Total current assets: 267,544 249,419
Creditors: amounts falling due within one year:   (70,446) (61,211)
Net current assets (liabilities): 197,098 188,208
Total assets less current liabilities: 405,775 411,106
Total net assets (liabilities): 405,775 411,106
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 404,775 410,106
Shareholders funds: 405,775 411,106

The notes form part of these financial statements

ALCONN KITCHENS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 November 2025
and signed on behalf of the board by:

Name: William Cecil Conn
Status: Director

The notes form part of these financial statements

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 198,000
At 31 March 2025 198,000
Amortisation
At 01 April 2024 173,000
At 31 March 2025 173,000
Net book value
At 31 March 2025 25,000
At 31 March 2024 25,000

ALCONN KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 379,117
Additions 648
At 31 March 2025 379,765
Depreciation
At 01 April 2024 181,219
Charge for year 14,869
At 31 March 2025 196,088
Net book value
At 31 March 2025 183,677
At 31 March 2024 197,898