REGISTERED NUMBER: 03084428 (England and Wales)

Kitchen Door Workshop Limited

Unaudited Financial Statements for the Year Ended 31 December 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Clark

Mr G Clark

Mrs E A Clark

Mr D M Crawley

Mr C P Luckett

Mrs A E Scott

SECRETARY:

Mr C P Luckett

REGISTERED OFFICE:

8 Horsted Square

Bellbrook Business Park

Uckfield

East Sussex

TN22 1QG

REGISTERED NUMBER:

03084428 (England and Wales)

ACCOUNTANTS:

Swindells LLP

Chartered Accountants

Atlantic House

8 Bell Lane

Bellbrook Industrial Estate

Uckfield

East Sussex

TN22 1QL

FIXED ASSETS

Tangible assets

4

23,353

19,719

Investments

5

101

104

23,454

19,823

CURRENT ASSETS

Debtors

6

49,718

9,822

Cash at bank

304,593

496,775

354,311

506,597

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7

252,431

357,043

NET CURRENT ASSETS

101,880

149,554

TOTAL ASSETS LESS CURRENT LIABILITIES

125,334

169,377

PROVISIONS FOR LIABILITIES

5,838

5,526

NET ASSETS

119,496

163,851

CAPITAL AND RESERVES

Called up share capital

9

4

4

Retained earnings

119,492

163,847

SHAREHOLDERS' FUNDS

119,496

163,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

Mr C P Luckett - Director

1.	STATUTORY INFORMATION

Kitchen Door Workshop 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any provisions for impairment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

Totals

£

£

£

£

COST

At 1 January 2025

2,720

3,914

118,127

124,761

Additions

-

-

11,412

11,412

At 31 December 2025

2,720

3,914

129,539

136,173

DEPRECIATION

At 1 January 2025

2,720

3,914

98,408

105,042

Charge for year

-

-

7,778

7,778

At 31 December 2025

2,720

3,914

106,186

112,820

NET BOOK VALUE

At 31 December 2025

-

-

23,353

23,353

At 31 December 2024

-

-

19,719

19,719

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

104

Additions

1

Disposals

(4

)

At 31 December 2025

101

NET BOOK VALUE

At 31 December 2025

101

At 31 December 2024

104

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,753

-

Amounts owed by group undertakings

16,590

292

Other debtors

14,375

9,530

49,718

9,822

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

100

100

Taxation and social security

152,468

202,881

Other creditors

99,863

154,062

252,431

357,043

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

13,956

9,644

Between one and five years

11,651

13,238

25,607

22,882

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

220

Ordinary

0.01

2

2

90

Ordinary A

0.01

1

1

90

Ordinary B

0.01

1

1

4

4

Ordinary shares and Ordinary A shares of £0.01 each are entitled to vote and receive dividends. Each share is equally entitled to a distribution of capital. Ordinary B shares of £0.01 each are non voting and not entitled to dividends. These share are entitled to a distribution of capital.

10.	RELATED PARTY DISCLOSURES

During the year, the company paid dividends to the directors totalling £162,840 (2025 - £nil).

11.	ULTIMATE CONTROLLING PARTY

The controlling party is KDW Trustees Limited.

The ultimate controlling party is Robert and Elisabeth Clark.