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Company Registration No. 12504645 (England and Wales)
Bank Street Kitchen Ltd. Unaudited accounts for the year ended 31 March 2026
Bank Street Kitchen Ltd. Unaudited accounts Contents
Page
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Bank Street Kitchen Ltd. Company Information for the year ended 31 March 2026
Directors
Michael Mallett
Company Number
12504645 (England and Wales)
Registered Office
Bank Street Kitchen Ltd 8 Bank Street Newquay Cornwall TR7 1JF England
Accountants
Chynance Accountancy Services Ltd 2 King Mark House Stret Constantine Newquay Cornwall TR7 1GF
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Bank Street Kitchen Ltd. Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,113 
7,002 
Current assets
Inventories
1,350 
1,610 
Debtors
5,943 
8,325 
Cash at bank and in hand
9,198 
7,627 
16,491 
17,562 
Creditors: amounts falling due within one year
(5,057)
(1,959)
Net current assets
11,434 
15,603 
Total assets less current liabilities
17,547 
22,605 
Creditors: amounts falling due after more than one year
(10,012)
(28,339)
Net assets/(liabilities)
7,535 
(5,734)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
7,533 
(5,736)
Shareholders' funds
7,535 
(5,734)
For the year ending 31 March 2026 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 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 of Directors and authorised for issue on 13 April 2026 and were signed on its behalf by
Michael Mallett Director Company Registration No. 12504645
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Bank Street Kitchen Ltd. Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Bank Street Kitchen Ltd. is a private company, limited by shares, registered in England and Wales, registration number 12504645. The registered office is Bank Street Kitchen Ltd, 8 Bank Street, Newquay, Cornwall, TR7 1JF, 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:
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
3,447 
8,407 
11,854 
At 31 March 2026
3,447 
8,407 
11,854 
Depreciation
At 1 April 2025
- 
4,852 
4,852 
Charge for the year
- 
889 
889 
At 31 March 2026
- 
5,741 
5,741 
Net book value
At 31 March 2026
3,447 
2,666 
6,113 
At 31 March 2025
3,447 
3,555 
7,002 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
5,750 
5,750 
Other debtors
193 
2,575 
5,943 
8,325 
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Bank Street Kitchen Ltd. Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
131 
- 
Trade creditors
3,970 
1,959 
Taxes and social security
956 
- 
5,057 
1,959 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
10,012 
16,868 
Loans from directors
- 
11,471 
10,012 
28,339 
8
Average number of employees
During the year the average number of employees was 4 (2025: 2).
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