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Company Registration No. 12370471 (England and Wales)
Kitchens North East Limited Unaudited accounts for the year ended 31 December 2025
Kitchens North East Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Kitchens North East Limited Company Information for the year ended 31 December 2025
Director
Neil O'Boyle
Company Number
12370471 (England and Wales)
Registered Office
Kenmar House Haggs Lane Gateshead Tyne and Wear NE11 0EY England
Accountants
Genesis Accountants The Grainger Suite Dobson House Regent Farm Road Newcastle Upon Tyne NE3 3PF
- 3 -
Kitchens North East Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
40,369 
81,491 
Current assets
Inventories
17,111 
17,111 
Debtors
6
62,500 
95,887 
Cash at bank and in hand
2,879 
18,066 
82,490 
131,064 
Creditors: amounts falling due within one year
7
(56,832)
(90,185)
Net current assets
25,658 
40,879 
Total assets less current liabilities
66,027 
122,370 
Creditors: amounts falling due after more than one year
8
(7,626)
(35,278)
Net assets
58,401 
87,092 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
58,301 
86,992 
Shareholders' funds
58,401 
87,092 
For the year ending 31 December 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 25 August 2026 and were signed on its behalf by
Neil O'Boyle Director Company Registration No. 12370471
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Kitchens North East Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Kitchens North East Limited is a private company, limited by shares, registered in England and Wales, registration number 12370471. The registered office is Kenmar House, Haggs Lane, Gateshead, Tyne and Wear, NE11 0EY, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2025
23,100 
At 31 December 2025
23,100 
Amortisation
At 1 January 2025
23,100 
At 31 December 2025
23,100 
Net book value
At 31 December 2025
- 
- 5 -
Kitchens North East Limited Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2025
1,936 
102,975 
14,235 
3,770 
122,916 
Disposals
- 
(55,117)
- 
- 
(55,117)
At 31 December 2025
1,936 
47,858 
14,235 
3,770 
67,799 
Depreciation
At 1 January 2025
1,077 
29,029 
7,549 
3,770 
41,425 
Charge for the year
129 
11,319 
1,003 
- 
12,451 
On disposals
- 
(26,446)
- 
- 
(26,446)
At 31 December 2025
1,206 
13,902 
8,552 
3,770 
27,430 
Net book value
At 31 December 2025
730 
33,956 
5,683 
- 
40,369 
At 31 December 2024
859 
73,946 
6,686 
- 
81,491 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
8,997 
Accrued income and prepayments
41,500 
49,800 
Other debtors
21,000 
37,090 
62,500 
95,887 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,437 
26,142 
VAT
1,960 
9,793 
Obligations under finance leases and hire purchase contracts
22,415 
27,989 
Trade creditors
- 
5,225 
Taxes and social security
2,936 
3,433 
Other creditors
4,946 
3,935 
Loans from directors
20,138 
4,349 
Accruals
- 
4,511 
Deferred income
- 
4,808 
56,832 
90,185 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
5,821 
Obligations under finance leases and hire purchase contracts
7,626 
29,457 
7,626 
35,278 
- 6 -
Kitchens North East Limited Notes to the Accounts for the year ended 31 December 2025
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -