IRIS Accounts Production v23.4.0.336 13037824 director 1.12.22 30.11.23 30.11.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh130378242022-11-30130378242023-11-30130378242022-12-012023-11-30130378242021-11-30130378242021-12-012022-11-30130378242022-11-3013037824ns15:EnglandWales2022-12-012023-11-3013037824ns14:PoundSterling2022-12-012023-11-3013037824ns10:Director12022-12-012023-11-3013037824ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3013037824ns10:SmallEntities2022-12-012023-11-3013037824ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3013037824ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3013037824ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3013037824ns10:FullAccounts2022-12-012023-11-3013037824ns10:OrdinaryShareClass12022-12-012023-11-3013037824ns10:RegisteredOffice2022-12-012023-11-3013037824ns5:CurrentFinancialInstruments2023-11-3013037824ns5:CurrentFinancialInstruments2022-11-3013037824ns5:ShareCapital2023-11-3013037824ns5:ShareCapital2022-11-3013037824ns5:RetainedEarningsAccumulatedLosses2023-11-3013037824ns5:RetainedEarningsAccumulatedLosses2022-11-3013037824ns5:PlantMachinery2022-11-3013037824ns5:PlantMachinery2022-12-012023-11-3013037824ns5:PlantMachinery2023-11-3013037824ns5:PlantMachinery2022-11-3013037824ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3013037824ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3013037824ns10:OrdinaryShareClass12023-11-30130378241ns10:Director12022-11-30130378241ns10:Director12021-11-30130378241ns10:Director12022-12-012023-11-30130378241ns10:Director12021-12-012022-11-30130378241ns10:Director12023-11-30130378241ns10:Director12022-11-30
REGISTERED NUMBER: 13037824 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THREE KIDS IN A TRENCHCOAT LTD

THREE KIDS IN A TRENCHCOAT LTD (REGISTERED NUMBER: 13037824)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THREE KIDS IN A TRENCHCOAT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Ms S Beckbessinger





REGISTERED OFFICE: Flat A
270 Richmond Rd
London
E8 3QW





REGISTERED NUMBER: 13037824 (England and Wales)





ACCOUNTANTS: LEES
Chartered Certified Accountants
Hogarth House
136 High Holborn
London
WC1V 6PX

THREE KIDS IN A TRENCHCOAT LTD (REGISTERED NUMBER: 13037824)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 790 1,250

CURRENT ASSETS
Debtors 5 440 3,233
Cash at bank 20,585 36,642
21,025 39,875
CREDITORS
Amounts falling due within one year 6 20,464 8,581
NET CURRENT ASSETS 561 31,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,351

32,544

PROVISIONS FOR LIABILITIES 150 238
NET ASSETS 1,201 32,306

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 1,200 32,305
SHAREHOLDERS' FUNDS 1,201 32,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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 7 March 2024 and were signed by:





Ms S Beckbessinger - Director


THREE KIDS IN A TRENCHCOAT LTD (REGISTERED NUMBER: 13037824)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Three Kids In A Trenchcoat Ltd 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.

The financial statements are presented in sterling, which is the functional currency of the company and rounded to the nearest £.

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 assets
Tangible assets are recorded at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of fixed assets over the expected useful economic lives of the assets concerned. The principal annual rate used for this purpose is as follows:

Plant and machinery etc - 33% on cost

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

THREE KIDS IN A TRENCHCOAT LTD (REGISTERED NUMBER: 13037824)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 1,394
DEPRECIATION
At 1 December 2022 144
Charge for year 460
At 30 November 2023 604
NET BOOK VALUE
At 30 November 2023 790
At 30 November 2022 1,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 220 471
Other debtors 220 2,762
440 3,233

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 41
Taxation and social security 1,339 7,670
Other creditors 19,125 870
20,464 8,581

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Ms S Beckbessinger
Balance outstanding at start of year 2,612 2,688
Amounts advanced 14,116 4,603
Amounts repaid (34,953 ) (4,679 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (18,225 ) 2,612