K & C Kids Cabin Ltd

Registered number: 09953088

	2023	2022
	£	£
Fixed assets	665	-

Current assets	30,441	15,583
Creditors: Amounts Falling Due Within One Year	(31,987 )	(22,375 )

NET CURRENT LIABILITIES	(1,546 )	(6,792 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(881 )	(6,792 )

Creditors: Amounts Falling After More Than One Year	(6,150 )	(20,103 )
Accruals and deferred income	(340 )	(340 )

NET LIABILITIES	(7,371 )	(27,235 )

CAPITAL AND RESERVES	(7,371 )	(27,235 )

Notes

1. General Information

K & C Kids Cabin Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09953088 . The registered office is 4 Swallow Road, Woodville, Swadlincote, Derbyshire, DE11 7QE.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 22 (2022: 23)

3. Additional Disclosures

Bounce Back Loan

Prior to the year, the business took a bounce back loan out. A total of £6,149 remains repayable and is shown under the classification of liabilities.

Director's Loan

The Directors provided working capital loans to the company during the year to meet company expenses. The balance outstanding to the Directors as at 31st January 2023 was £7,423 for Mrs Tewart & £4,979 for Mrs Leighton (2022 £3,627 Tewart & £2,018 Leighton). The loan has no prescribed method of repayment and attracts no interest. This amount is included under the classification of Liabilities.

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K & C Kids Cabin Ltd

Balance Sheet (continued)

As at 31 January 2023

For the year ending 31 January 2023 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mrs Claire Leighton Director	Mrs Katie Tewart Director
4th October 2023