Dean Forest Kitchen CIC

Active14243703HospitalityIncorporated 19 Jul 2022 · Longhope

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to: select suitable accounting policies and then apply them consistently; make judgments and accounting estimates that are reasonable and prudent; prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Revenue

£78k

No comparable prior period

Profit after tax

-£6k

Margin -6.3%

Employees

9

— vs prior ~12m period

Net assets

-£6k

Total assets £3k

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Jul 2023
£80k
Mar 2024
£91k
Mar 2025
£78k▼ -14.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£78k▼ -14.2%-£6k9-£6k
31 Mar 2024£91k—-£2k9-£230
31 Jul 2023£80k—£2k16£2k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£78k
Gross profit
£7k
Operating profit
-£5k
Profit before tax
-£6k
Profit after tax
-£6k

Balance sheet

Total assets
£3k
Cash
£2k
Total liabilities
£9k
Net assets
-£6k
Revenue per employee
£9k

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