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Company Registration No. 12661238 (England and Wales)
Kent Bespoke Shutters Ltd Unaudited accounts for the year ended 30 June 2025
Kent Bespoke Shutters Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Kent Bespoke Shutters Ltd Company Information for the year ended 30 June 2025
Director
Robbie Mann
Company Number
12661238 (England and Wales)
Registered Office
1 WHEATGRATTEN FARM COTTAGES FORSTAL ROA LENHAM MAIDSTONE ME17 2DR ENGLAND
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Kent Bespoke Shutters Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Called up share capital not paid
-
1
Fixed assets
Tangible assets
4
5,390
8,085
Current assets
Debtors
5
109,330
81,175
Cash at bank and in hand
(9,818)
(21,719)
99,512
59,456
Creditors: amounts falling due within one year
6
(54,746)
(43,729)
Net current assets
44,766
15,727
Net assets
50,156
23,813
Capital and reserves
Called up share capital
1
1
Profit and loss account
50,155
23,812
Shareholders' funds
50,156
23,813
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 January 2006 and were signed on its behalf by
Robbie Mann Director Company Registration No. 12661238
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Kent Bespoke Shutters Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Kent Bespoke Shutters Ltd is a private company, limited by shares, registered in England and Wales, registration number 12661238. The registered office is 1 WHEATGRATTEN FARM COTTAGES FORSTAL ROA, LENHAM, MAIDSTONE, ME17 2DR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 July 2024
13,475
At 30 June 2025
13,475
Depreciation
At 1 July 2024
5,390
Charge for the year
2,695
At 30 June 2025
8,085
Net book value
At 30 June 2025
5,390
At 30 June 2024
8,085
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
109,026
81,175
Other debtors
304
-
109,330
81,175
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Kent Bespoke Shutters Ltd Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
8,780
-
VAT
2,632
4,350
Obligations under finance leases and hire purchase contracts
32,481
5,241
Taxes and social security
4,027
18,290
Other creditors
6,826
15,848
54,746
43,729
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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