Home Direct Kitchens Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11663967 (England and Wales)

Home Direct Kitchens Limited

Unaudited Financial Statements

for the Year Ended 29 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Bell

REGISTERED OFFICE:

Unit 2

Heathcote Street

Chesterton

Newcastle under Lyme

ST5 7EB

REGISTERED NUMBER:

11663967 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

51,464

66,235

CURRENT ASSETS

Stocks

8,002

16,003

Cash at bank

8,804

6,846

16,806

22,849

CREDITORS

Amounts falling due within one year

5

170,801

171,035

NET CURRENT LIABILITIES

(153,995

)

(148,186

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(102,531

)

(81,951

)

CREDITORS

Amounts falling due after more than one
year

6

-

(7,856

)

PROVISIONS FOR LIABILITIES

(9,778

)

(12,584

)

NET LIABILITIES

(112,309

)

(102,391

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(112,310

)

(102,392

)

SHAREHOLDERS' FUNDS

(112,309

)

(102,391

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 28 August 2026 and were signed by:

R Bell - Director

1.	STATUTORY INFORMATION

Home Direct Kitchens 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.

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

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

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, and therefore the financial statements have been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 30 November 2024

and 29 November 2025

55,611

62,058

3,688

121,357

DEPRECIATION

At 30 November 2024

17,215

35,877

2,030

55,122

Charge for year

7,679

6,545

547

14,771

At 29 November 2025

24,894

42,422

2,577

69,893

NET BOOK VALUE

At 29 November 2025

30,717

19,636

1,111

51,464

At 29 November 2024

38,396

26,181

1,658

66,235

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

6,667

10,000

Hire purchase contracts

1,189

6,092

Trade creditors

3,467

9,614

Taxation and social security

15,384

6,201

Other creditors

144,094

139,128