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REGISTERED NUMBER: 06326546 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 July 2022

for

Kate Beresford Associates Limited

Kate Beresford Associates Limited (Registered number: 06326546)






Contents of the Financial Statements
for the year ended 31 July 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kate Beresford Associates Limited

Company Information
for the year ended 31 July 2022







DIRECTOR: Mrs K M Beresford





SECRETARY: P Beresford





REGISTERED OFFICE: Lane Head Farm Douse Lane
Onecote
Leek
Staffordshire
ST13 7SJ





REGISTERED NUMBER: 06326546 (England and Wales)





ACCOUNTANTS: Bennett Brooks (Leek) Ltd
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

Kate Beresford Associates Limited (Registered number: 06326546)

Balance Sheet
31 July 2022

2022 2021
Notes £ £
FIXED ASSETS
Tangible assets 4 380 507

CURRENT ASSETS
Debtors 5 720 11,947
Cash at bank 74,153 48,023
74,873 59,970
CREDITORS
Amounts falling due within one year 6 (12,440 ) (13,738 )
NET CURRENT ASSETS 62,433 46,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,813

46,739

PROVISIONS FOR LIABILITIES (75 ) (100 )
NET ASSETS 62,738 46,639

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 62,638 46,539
62,738 46,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2022 and were signed by:





Mrs K M Beresford - Director


Kate Beresford Associates Limited (Registered number: 06326546)

Notes to the Financial Statements
for the year ended 31 July 2022

1. STATUTORY INFORMATION

Kate Beresford Associates 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.

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 each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1 August 2021
and 31 July 2022 3,959
DEPRECIATION
At 1 August 2021 3,452
Charge for year 127
At 31 July 2022 3,579
NET BOOK VALUE
At 31 July 2022 380
At 31 July 2021 507

Kate Beresford Associates Limited (Registered number: 06326546)

Notes to the Financial Statements - continued
for the year ended 31 July 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Trade debtors 720 6,723
Other debtors - 5,224
720 11,947

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Trade creditors 1 (1 )
Taxation and social security 8,989 10,554
Other creditors 3,450 3,185
12,440 13,738

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2022 and 31 July 2021:

2022 2021
£ £
Mrs K M Beresford
Balance outstanding at start of year 5,224 9,106
Amounts advanced 25,028 24,806
Amounts repaid (30,337 ) (28,688 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (85 ) 5,224