K C Counts Ltd - Filleted accounts

Registered number

06927084

K C Counts Ltd

Filleted Accounts

31 July 2023

K C Counts Ltd
Registered number:		06927084
Balance Sheet
as at 31 July 2023

Notes			2023			2022
£				£
Current assets
Debtors	3	1,950			1,513
Cash at bank and in hand		78,325			65,013
		80,275			66,526

Creditors: amounts falling due within one year	4	(41,943)			(34,992)

Net current assets			38,332			31,534

Net assets			38,332			31,534

Capital and reserves
Called up share capital			2			2
Profit and loss account			38,330			31,532

Shareholders' funds			38,332			31,534

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Karen Cubitt
Director
Approved by the board on 4 October 2023

K C Counts Ltd
Notes to the Accounts
for the year ended 31 July 2023


1	Accounting policies

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees	2023		2022
Number			Number

	Average number of persons employed by the company	2		1


3	Debtors	2023		2022
£			£

	Trade debtors	1,950		1,513


4	Creditors: amounts falling due within one year	2023		2022
£			£

	Bounce Back Loan	2,848		3,877
	Bounce Back Loan - Martin	(2,843)		(4,872)
	Bounce Bank Loan - MC owes KC	-		1,000
	Taxation and social security costs	1,595		1,754
	Other creditors	40,343		33,233
		41,943		34,992


5	Other information

	K C Counts Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Downsway
	Water Lane
	Ingham
	Norwich, Norfolk
	NR12 0XA