REGISTERED NUMBER: 06671246 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

DE BEAUVOIR KITCHEN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

V H Miner

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

REGISTERED NUMBER:

06671246 (England and Wales)

ACCOUNTANTS:

mgr SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

3,310

2,496

CURRENT ASSETS

Debtors

5

14,350

15,136

Cash at bank

461

510

14,811

15,646

CREDITORS

Amounts falling due within one year

6

(26,036

)

(19,355

)

NET CURRENT LIABILITIES

(11,225

)

(3,709

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,915

)

(1,213

)

CREDITORS

Amounts falling due after more than one year

7

(50,000

)

(50,000

)

NET LIABILITIES

(57,915

)

(51,213

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

(57,916

)

(51,214

)

SHAREHOLDERS' FUNDS

(57,915

)

(51,213

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

V H Miner - Director

1.	STATUTORY INFORMATION

De Beauvoir Kitchen Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The director reports net current liabilities of £11,225 (2024: £3,709). The director has agreed to support the company for the foreseeable future. The £50,000 of non-current liabilities will be paid off to the director in future accounting years. On this basis the company's financial statements have been prepared on a going concern basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 September 2024

58,036

Additions

1,842

At 31 August 2025

59,878

DEPRECIATION

At 1 September 2024

55,540

Charge for year

1,028

At 31 August 2025

56,568

NET BOOK VALUE

At 31 August 2025

3,310

At 31 August 2024

2,496

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

De Beauvoir Developments SRL

14,350

14,350

VAT

-

786

14,350

15,136

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

2,314

694

Taxation

8,799

9,315

Director' current account less than 1yr

13,003

7,946

Accruals and deferred income

1,920

1,400

26,036

19,355

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Director' current account more than one year

50,000

50,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

1

Ordinary

£1

1

1