Artisan Collaboration Whitstable Ltd

Registered number

10018314

Unaudited Filleted Accounts

31 December 2025

Artisan Collaboration Whitstable Ltd
Registered number:		10018314
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		230			307

Current assets
Debtors	4	3,501			4,082
Cash at bank and in hand		35,611			23,839
		39,112			27,921

Creditors: amounts falling due within one year	5	(14,097)			(12,814)

Net current assets			25,015			15,107

Net assets			25,245			15,414

Capital and reserves
Called up share capital			300			300
Profit and loss account			24,945			15,114

Shareholders' funds			25,245			15,414

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr S Randall
Director
Approved by the board on 21 August 2026

Artisan Collaboration Whitstable Ltd
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:

	Leasehold improvements	over the lease term
	Equipment	25% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. No provision for deferred tax has been made since the directors are of the opinion that no liability will crystallise in the foreseeable future.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			2		2


3	Tangible fixed assets
		Leasehold improvements		Equipment		Total
£			£		£
	Cost
	At 1 January 2025	55,845		729		56,574
	At 31 December 2025	55,845		729		56,574

	Depreciation
	At 1 January 2025	55,845		422		56,267
	Charge for the year	-		77		77
	At 31 December 2025	55,845		499		56,344

	Net book value
	At 31 December 2025	-		230		230
	At 31 December 2024	-		307		307


4	Debtors			2025		2024
£					£

	Trade debtors			-		312
	Other debtors			3,501		3,770
				3,501		4,082


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Taxation and social security costs			2,793		2,251
	Other creditors			11,304		10,563
				14,097		12,814


6	Other information

	Artisan Collaboration Whitstable Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	32 Bellevue Road
	Whitstable
	CT5 1PY