Company registration number 09288547 (England and Wales)
AMELIA'S KITCHEN LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
AMELIA'S KITCHEN LIMITED
CONTENTS
Page
Directors' report
1
Statement of financial position
2
Statement of changes in equity
3
Notes to the financial statements
4 - 7
AMELIA'S KITCHEN LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025
- 1 -

The directors present their annual report and financial statements for the year ended 31 October 2025.

Principal activities

The principal activity of the company in the period under review was catering and hospitality

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

A R E Wilman
Peter R S Earl
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
A R E Wilman
Director
11 March 2026
AMELIA'S KITCHEN LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
-
0
169,990
Current assets
Debtors
5
1
1
Cash at bank and in hand
3,942
3,168
3,943
3,169
Creditors: amounts falling due within one year
6
(260,288)
(255,988)
Net current liabilities
(256,345)
(252,819)
Total assets less current liabilities
(256,345)
(82,829)
Creditors: amounts falling due after more than one year
7
(100,000)
(100,000)
Net liabilities
(356,345)
(182,829)
Capital and reserves
Called up share capital
8
1
1
Profit and loss reserves
(356,346)
(182,830)
Total equity
(356,345)
(182,829)

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 11 March 2026 and are signed on its behalf by:
A R E Wilman
Director
Company Registration No. 09288547
AMELIA'S KITCHEN LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 November 2023
1
(171,178)
(171,177)
Year ended 31 October 2024:
Loss and total comprehensive income
-
(11,652)
(11,652)
Balance at 31 October 2024
1
(182,830)
(182,829)
Year ended 31 October 2025:
Loss and total comprehensive income
-
(173,516)
(173,516)
Balance at 31 October 2025
1
(356,346)
(356,345)
AMELIA'S KITCHEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
1
Accounting policies
Company information

Amelia's Kitchen Limited is a private company limited by shares incorporated in England and Wales. The registered office is Manor Farmhouse, Halton Gill, Skipton, BD23 5QN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, rounded to the nearest £.

The financial statements have been prepared under the historical cost convention except for the modification to a fair value basis for certain financial instruments as specified in the accounting policies below.

1.2
Turnover

Turnover comprises revenue recognised in respect of accommodation and other guest related goods and services supplied. Revenue in relation to accommodation services is recognised on guest arrival. Revenue in relation to other goods and services is recognised at the point of service.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
None
Plant and equipment
25% Reducing balance basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If the estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in the income statement.

If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in the income statement.

1.5
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

AMELIA'S KITCHEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 5 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. It only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method less any impairment.

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or the risks and rewards of ownership are transferred.

Basic financial Liabilities

Basic financial liabilities, including trade and other payables are initially recognised at transaction price.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged

or cancelled.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
-
0
-
0
AMELIA'S KITCHEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -
4
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 November 2024 and 31 October 2025
138,781
186,350
325,131
Depreciation and impairment
At 1 November 2024
-
0
155,141
155,141
Depreciation charged in the year
-
0
7,799
7,799
Impairment losses
138,781
23,410
162,191
At 31 October 2025
138,781
186,350
325,131
Carrying amount
At 31 October 2025
-
0
-
0
-
0
At 31 October 2024
138,781
31,209
169,990
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
1
1
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
260,288
255,988
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
100,000
100,000
8
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
1 Ordinary share of £1 each
1
1
AMELIA'S KITCHEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 7 -
9
Going concern

The liabilties of the company are in excess of the assets. The creditors of the company have agreed to continue their support. Consequently, these accounts have been prepared on a going concern basis.

2025-10-31 2024-11-01 false false false 11 March 2026 CCH Software CCH Accounts Production 2025.100 The principal activity of the company in the period under review was catering and hospitality A R E Wilman Peter R S Earl 09288547 2024-11-01 2025-10-31 09288547 bus:Director1 2024-11-01 2025-10-31 09288547 bus:Director2 2024-11-01 2025-10-31 09288547 2025-10-31 09288547 2024-10-31 09288547 core:LandBuildings 2025-10-31 09288547 core:OtherPropertyPlantEquipment 2025-10-31 09288547 core:LandBuildings 2024-10-31 09288547 core:OtherPropertyPlantEquipment 2024-10-31 09288547 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 09288547 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 09288547 core:Non-currentFinancialInstruments core:AfterOneYear 2025-10-31 09288547 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 09288547 core:ShareCapital 2025-10-31 09288547 core:ShareCapital 2024-10-31 09288547 core:RetainedEarningsAccumulatedLosses 2025-10-31 09288547 core:RetainedEarningsAccumulatedLosses 2024-10-31 09288547 core:ShareCapital 2023-10-31 09288547 core:RetainedEarningsAccumulatedLosses 2023-10-31 09288547 core:ShareCapitalOrdinaryShareClass1 2025-10-31 09288547 core:ShareCapitalOrdinaryShareClass1 2024-10-31 09288547 core:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 09288547 2023-11-01 2024-10-31 09288547 core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 09288547 core:LeaseholdImprovements 2024-11-01 2025-10-31 09288547 core:PlantMachinery 2024-11-01 2025-10-31 09288547 core:LandBuildings 2024-10-31 09288547 core:OtherPropertyPlantEquipment 2024-10-31 09288547 2024-10-31 09288547 core:LandBuildings 2024-11-01 2025-10-31 09288547 core:OtherPropertyPlantEquipment 2024-11-01 2025-10-31 09288547 core:WithinOneYear 2025-10-31 09288547 core:WithinOneYear 2024-10-31 09288547 core:CurrentFinancialInstruments 2025-10-31 09288547 core:CurrentFinancialInstruments 2024-10-31 09288547 core:Non-currentFinancialInstruments 2025-10-31 09288547 core:Non-currentFinancialInstruments 2024-10-31 09288547 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09288547 bus:FRS102 2024-11-01 2025-10-31 09288547 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 09288547 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09288547 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP