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REGISTERED NUMBER: 10361444 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Katharine Basey Limited

Katharine Basey Limited (Registered number: 10361444)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Katharine Basey Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Mrs K L Basey





REGISTERED OFFICE: 56 Friar Gate
Derby
Derbyshire
DE1 1DF





REGISTERED NUMBER: 10361444 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

Katharine Basey Limited (Registered number: 10361444)

Balance Sheet
30 April 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 174,789 218,870
Cash at bank 4,071 5,471
178,860 224,341
CREDITORS
Amounts falling due within one year 5 9,137 42,183
NET CURRENT ASSETS 169,723 182,158
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,723

182,158

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 169,623 182,058
SHAREHOLDERS' FUNDS 169,723 182,158

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 17 January 2024 and were signed by:





Mrs K L Basey - Director


Katharine Basey Limited (Registered number: 10361444)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Katharine Basey Limited 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.

Turnover
Turnover represents the company's share of the profits of the Partnership.

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 AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Due from Partnership 120,900 178,106
Other debtors 40,000 40,000
Directors' current accounts 13,411 -
Prepayments 478 764
174,789 218,870

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 5,738 23,764
Social security and other taxes 847 -
Directors' current accounts - 16,565
Accruals and deferred income 2,552 1,854
9,137 42,183

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

Katharine Basey Limited (Registered number: 10361444)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
Mrs K L Basey
Balance outstanding at start of year (16,565 ) (14,734 )
Amounts advanced 73,662 83,465
Amounts repaid (43,686 ) (85,296 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,411 (16,565 )

The director's loan account was repaid within nine months of the year end. Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2.00% per annum.

8. RELATED PARTY DISCLOSURES

Interest free loans provided to a company with common shareholders amounts to £40,000 (2022: £40,000).