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Logo On Report
Registered Number: 08206677
England and Wales

 

 

 

KATHERINE HILLS DESIGN LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director Katherine Kenward
Registered Number 08206677
Registered Office Capel
Bolney Road
Ansty
RH17 5AW
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 642    856 
642    856 
Current assets      
Debtors 4 1,812    10,499 
Cash at bank and in hand 8,397    2,345 
10,209    12,844 
Creditors: amount falling due within one year 5 (8,016)   (8,479)
Net current assets 2,193    4,365 
 
Total assets less current liabilities 2,835    5,221 
Net assets 2,835    5,221 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 2,834    5,220 
Shareholder's funds 2,835    5,221 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 November 2023 and were signed by:


-------------------------------
Katherine Kenward
Director
2
General Information
Katherine Hills Design Limited is a private company, limited by shares, registered in England and Wales, registration number 08206677, registration address Capel, Bolney Road, Ansty, RH17 5AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, 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:
Fixtures and Fittings 25 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 October 2022 1,964    1,964 
Additions  
Disposals  
At 30 September 2023 1,964    1,964 
Depreciation
At 01 October 2022 1,108    1,108 
Charge for year 214    214 
On disposals  
At 30 September 2023 1,322    1,322 
Net book values
Closing balance as at 30 September 2023 642    642 
Opening balance as at 01 October 2022 856    856 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,812    10,499 
1,812    10,499 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 7,857    7,777 
Directors' Current Accounts 159    702 
8,016    8,479 

3