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Company Registration No. 13737008 (England and Wales)
Artisan Droitwich Spa Limited Unaudited accounts for the year ended 30 November 2025
Artisan Droitwich Spa Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Artisan Droitwich Spa Limited Company Information for the year ended 30 November 2025
Director
Sukhdev Kella
Company Number
13737008 (England and Wales)
Registered Office
MONKSWELL HOUSE MANSE LANE KNARESBOROUGH HG5 8NQ UNITED KINGDOM
Accountants
Craven Professional Solutions 126 Monkswell House Manse Lane Knaresborough North Yorkshire HG5 8NQ
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Artisan Droitwich Spa Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Current assets
Inventories
2,277,034
1,562,289
Debtors
4
57,422
37,682
Cash at bank and in hand
70,212
51,722
2,404,668
1,651,693
Creditors: amounts falling due within one year
5
(362,687)
(255,757)
Net current assets
2,041,981
1,395,936
Total assets less current liabilities
2,041,981
1,395,936
Creditors: amounts falling due after more than one year
6
(2,196,777)
(1,511,691)
Net liabilities
(154,796)
(115,755)
Capital and reserves
Called up share capital
7
1,000
1,000
Profit and loss account
(155,796)
(116,755)
Shareholders' funds
(154,796)
(115,755)
For the year ending 30 November 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 14 August 2026 and were signed on its behalf by
Sukhdev Kella Director Company Registration No. 13737008
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Artisan Droitwich Spa Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Artisan Droitwich Spa Limited is a private company, limited by shares, registered in England and Wales, registration number 13737008. The registered office is MONKSWELL HOUSE, MANSE LANE, KNARESBOROUGH, HG5 8NQ, UNITED KINGDOM.
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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished properties, cost includes a relevant proportion of overheads according to the stage of completion.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
56,422
36,682
Amounts due from group undertakings etc.
1,000
1,000
57,422
37,682
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
319,287
210,867
Taxes and social security
385
412
Other creditors
42,423
43,961
Accruals
592
517
362,687
255,757
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
2,196,777
1,511,691
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Artisan Droitwich Spa Limited Notes to the Accounts for the year ended 30 November 2025
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
8
Transactions with related parties
As at 30 November 2023 £100,120 was owed to Blue Properties (UK) Limited, a company under common ownership. As at 30 November 2022 £43,992 was owed to Mr B S Dhanda, a shareholder of the Company.
9
Controlling party
In the opinion of the Director the ultimate controlling party is Artisan Asset Limited, a private Company registered in England and Wales.
10
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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