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Company Registration No. 15014505 (England and Wales)
The Kitchen Makeover Company (north East) Ltd Unaudited accounts for the year ended 31 July 2026
The Kitchen Makeover Company (north East) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Kitchen Makeover Company (north East) Ltd Company Information for the year ended 31 July 2026
Director
Keith Leighton
Company Number
15014505 (England and Wales)
Registered Office
0-2-40 The Grainger Suite Dobson House Regent Farm Road Newcastle NE3 3PF United Kingdom
Accountants
Genesis Accountants The Grainger Suite Dobson House Regent Farm Road Newcastle Upon Tyne NE3 3PF
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The Kitchen Makeover Company (north East) Ltd Statement of financial position as at 31 July 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
161,750 
121,914 
Current assets
Inventories
19,875 
10,000 
Debtors
5
141,930 
110,996 
Cash at bank and in hand
230,614 
147,535 
392,419 
268,531 
Creditors: amounts falling due within one year
6
(214,174)
(126,304)
Net current assets
178,245 
142,227 
Net assets
339,995 
264,141 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
339,895 
264,041 
Shareholders' funds
339,995 
264,141 
For the year ending 31 July 2026 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
Keith Leighton Director Company Registration No. 15014505
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The Kitchen Makeover Company (north East) Ltd Notes to the Accounts for the year ended 31 July 2026
1
Statutory information
The Kitchen Makeover Company (north East) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15014505. The registered office is 0-2-40 The Grainger Suite, Dobson House, Regent Farm Road, Newcastle, NE3 3PF, 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
These financial statements for the year ended 31 July 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2025
104,390 
32,606 
1,451 
138,447 
Additions
61,284 
17,294 
2,586 
81,164 
At 31 July 2026
165,674 
49,900 
4,037 
219,611 
Depreciation
At 1 August 2025
9,369 
6,948 
216 
16,533 
Charge for the year
30,877 
9,107 
1,344 
41,328 
At 31 July 2026
40,246 
16,055 
1,560 
57,861 
Net book value
At 31 July 2026
125,428 
33,845 
2,477 
161,750 
At 31 July 2025
95,021 
25,658 
1,235 
121,914 
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The Kitchen Makeover Company (north East) Ltd Notes to the Accounts for the year ended 31 July 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
126,930 
106,930 
Other debtors
15,000 
4,066 
141,930 
110,996 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
38,192 
16,620 
Obligations under finance leases and hire purchase contracts
65,498 
- 
Trade creditors
32,570 
36,570 
Amounts owed to group undertakings and other participating interests
46,700 
25,700 
Taxes and social security
23,200 
31,479 
Other creditors
6,750 
15,935 
Loans from directors
1,264 
- 
214,174 
126,304 
7
Average number of employees
During the year the average number of employees was 8 (2025: 8).
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