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The Woodbridge Kitchen Company Limited |
Registered Number:09557052 |
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2021
The Woodbridge Kitchen Company Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
The Woodbridge Kitchen Company Limited
Statement of Financial Position
2020
2021
-
4,667
2
Property, plant and equipment |
11,226
10,594
3
11,226
15,261
54,927
44,886
4
Trade and other receivables |
44,262
34,743
5
270,902
Cash and cash equivalents |
95,326
174,955
370,091
Trade and other payables: amounts falling due within one |
year |
(257,566)
(51,583)
6
112,525
123,372
Net current assets
Total assets less current liabilities |
134,598
127,786
Trade and other payables: amounts falling due after more |
than one year |
(13,661)
(15,000)
7
(2,134)
(2,013)
Provisions for liabilities |
117,464
Net assets
112,112
100
100
117,364
112,012
117,464
112,112
Shareholders' funds
For the year ended 31 March 2021 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 of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
1 of 5
4
For the year ended 31 March 2021
The Woodbridge Kitchen Company Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 31 December 2021 and were signed by: |
The notes form part of these financial statements |
2 of 5
5
For the year ended 31 March 2021
The Woodbridge Kitchen Company Limited
Notes to the Financial Statements
Statutory Information
The Woodbridge Kitchen Company Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 09557052. |
79A Thoroughfare
Woodbridge
Suffolk
IP12 1AW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents net invoiced sales of goods, excluding value added tax.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of 5 years. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Fixtures and fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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. |
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6
For the year ended 31 March 2021
The Woodbridge Kitchen Company Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
35,000
35,000
30,333
4,667
Charge for year
35,000
-
4,667
3. Property, plant and equipment |
21,084
612
4,038
15,249
1,185
4,480
4,240
240
-
-
-
-
-
(58)
(58)
15,249
4,278
4,852
25,506
1,127
Provision for depreciation and impairment |
10,490
154
2,452
7,279
605
Charge for year
3,826
1,202
805
1,594
225
(36)
-
-
-
(36)
14,280
1,356
3,257
8,873
794
333
6,376
1,021
3,496
11,226
580
7,970
1,586
458
10,594
2020
2021
44,886
54,927
4 of 5
7
For the year ended 31 March 2021
The Woodbridge Kitchen Company Limited
Notes to the Financial Statements Continued
5. Trade and other receivables |
2020
2021
2,523
181
32,220
44,081
44,262
34,743
The debtors above include the following amounts falling due after more than one year: |
27,000
27,000
6. Trade and other payables: amounts falling due within one year |
2020
2021
29,996
49,193
Taxation and social security |
3,268
23,927
18,319
184,446
51,583
257,566
7. Trade and other payables: amounts falling due after more than one year |
2020
2021
15,000
13,661
8. Related party transactions |
P N Venediger - A shareholder and director, amount due to related party at the balance sheet date £5,038 (2020 |
£4,125). |
Publishing Paper Solutions Limited - A company owned wholly by Mr P Venediger. No interest is chargeable on this |
loan,amount due to related party at the balance sheet date £4,894 (2020 £174,714). |
K Torrance - A shareholder and director, amount due to related party at the balance sheet date £106 (2020 £87). |
9. Average number of persons employed |
During the year the average number of employees was 10 (2020 : 11)
5 of 5