KUTCHENHAUS CHICHESTER LTD


Directors	BARWELL, Andrew
	TURNER, Paul Mathew


Registered Address	5-7 Ambassadors House Crane Street
	Chichester
	PO19 1LL


Registered Number	10716762 (England and Wales)

Balance Sheet as at
30 April 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		255,423		163,159
			255,423		163,159
Current assets
Debtors		470,798		544,133
Cash at bank and on hand		401,076		394,584
		871,874		938,717
Creditors amounts falling due within one year	4	(617,376)		(497,072)
Net current assets (liabilities)			254,498		441,645
Total assets less current liabilities			509,921		604,804
Creditors amounts falling due after one year	5		(271,383)		(292,700)
Net assets			238,538		312,104
Capital and reserves
Called up share capital			11		11
Profit and loss account			238,527		312,093
Shareholders' funds			238,538		312,104

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 16 June 2026, and are signed on its behalf by:

BARWELL, Andrew
Director
Registered Company No. 10716762

KUTCHENHAUS CHICHESTER LTD

Notes to the Financial Statements
for the year ended 30 April 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Land and buildings	10
	Fixtures and fittings	5
	Vehicles	5

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	19		19

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£	£
Cost or valuation
At 01 May 25	55,373	67,713	161,548	155,623	6,899	447,156
Additions	-	-	16,973	157,000	-	173,973
Disposals	-	(27,085)	(5,995)	-	-	(33,080)
At 30 April 26	55,373	40,628	172,526	312,623	6,899	588,049
Depreciation and impairment
At 01 May 25	32,821	40,628	58,362	152,186	-	283,997
Charge for year	5,537	-	19,347	16,846	6,899	48,629
At 30 April 26	38,358	40,628	77,709	169,032	6,899	332,626
Net book value
At 30 April 26	17,015	-	94,817	143,591	-	255,423
At 30 April 25	22,552	27,085	103,186	3,437	6,899	163,159

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	172,246	188,525
Bank borrowings and overdrafts	266,151	131,866
Taxation and social security	157,979	155,680
Finance lease and HP contracts	21,000	21,001
Total	617,376	497,072

5.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	213,261	222,890
Other creditors	58,122	69,810
Total	271,383	292,700

6.	Obligations under finance leases

		2026		2025
		£		£
	Finance lease and HP contracts	79,122		90,810