Charles Ashley Kitchens Limited

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

Registered number: 13247757

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,443		1,222

			2,443		1,222
CURRENT ASSETS
Debtors	5	11,226		10,733
Cash at bank and in hand		18,036		31,975

		29,262		42,708
Creditors: Amounts Falling Due Within One Year	6	(78,858 )		(52,912 )

NET CURRENT ASSETS (LIABILITIES)			(49,596 )		(10,204 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(47,153 )		(8,982 )

NET LIABILITIES			(47,153 )		(8,982 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(47,253 )		(9,082 )

SHAREHOLDERS' FUNDS			(47,153)		(8,982)

For the year ending 31 March 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 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 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

C E Cooke Director	A J Charman Director
29/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Charles Ashley Kitchens Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13247757 . The registered office is Unit 3 Barns Court Turners Hill Road, Crawley Down, Crawley, West Sussex, RH10 4HQ.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Fixtures & Fittings	5 years straight line
Computer Equipment	5 years straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	-	1,661	1,661
Additions	1,684	-	1,684

As at 31 March 2025	1,684	1,661	3,345

Depreciation
As at 1 April 2024	-	439	439
Provided during the period	131	332	463

As at 31 March 2025	131	771	902

Net Book Value
As at 31 March 2025	1,553	890	2,443

As at 1 April 2024	-	1,222	1,222

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Charles Ashley Kitchens Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	2,633
Other debtors	11,226	8,100

	11,226	10,733

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	909	692
Other creditors	76,856	50,095
Taxation and social security	1,093	2,125

	78,858	52,912

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within other debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Charles Cooke	4,050	-	-	-	4,050
Mr Ashley Charman	4,050	-	-	-	4,050

The above loan is unsecured, interest free and repayable on demand.

9. Ultimate Controlling Party

The company's ultimate controlling party is C E Cooke and A J Charman by virtue of between them, they hold 100% of the issued share capital in the company.

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