Company Registration No. 12792108 (England and Wales)
Put The Kettle On Ltd
Unaudited accounts
for the year ended 31 July 2023
Put The Kettle On Ltd
Unaudited accounts
Contents
Put The Kettle On Ltd
Company Information
for the year ended 31 July 2023
Company Number
12792108 (England and Wales)
Registered Office
7 CLARKS TERRACE
HEWORTH
YORK
YO31 1DQ
ENGLAND
Accountants
RAE Business Services (Yorkshire) Limited
First Floor
85 Great Portland Street
London
W1W 7LT
Put The Kettle On Ltd
Accountants' report
Accountants' report to the director of Put The Kettle On Ltd on the preparation of the unaudited statutory accounts for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Put The Kettle On Ltd for the year ended
31 July 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Put The Kettle On Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Put The Kettle On Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Put The Kettle On Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Put The Kettle On Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Put The Kettle On Ltd. You consider that Put The Kettle On Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Put The Kettle On Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited
First Floor
85 Great Portland Street
London
W1W 7LT
30 January 2024
Put The Kettle On Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
11,271
16,907
Investment property
205,000
-
Cash at bank and in hand
4,134
42,921
Creditors: amounts falling due within one year
(51,611)
(23,159)
Net current (liabilities)/assets
(47,477)
19,762
Total assets less current liabilities
168,794
36,669
Creditors: amounts falling due after more than one year
(196,221)
(43,430)
Net liabilities
(27,427)
(6,761)
Called up share capital
10
10
Revaluation reserve
(8,730)
-
Profit and loss account
(18,707)
(6,771)
Shareholders' funds
(27,427)
(6,761)
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 March 2024 and were signed on its behalf by
Paul John Raper
Director
Company Registration No. 12792108
Put The Kettle On Ltd
Notes to the Accounts
for the year ended 31 July 2023
Put The Kettle On Ltd is a private company, limited by shares, registered in England and Wales, registration number 12792108. The registered office is 7 CLARKS TERRACE, HEWORTH, YORK, YO31 1DQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 July 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% on cost
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Put The Kettle On Ltd
Notes to the Accounts
for the year ended 31 July 2023
4
Tangible fixed assets
Fixtures & fittings
Net loss from fair value adjustments
(8,730)
6
Creditors: amounts falling due within one year
2023
2022
Other creditors
30,845
21,095
Loans from directors
19,866
1,164
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
34,041
43,430
Aggregate of amounts that fall due for payment after five years
162,180
-
8
Transactions with related parties
Included in current liabilities are loans of £28,450 (2022 - £18,700) from related companies. These loans are interest-free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).