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Registered Number: 10093709


 

 

 

KOOL CATS CONSULTANCY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 37,096    41,166 
37,096    41,166 
Current assets      
Debtors: amounts falling due within one year 13,383    14,515 
Cash at bank and in hand 99    1,307 
13,482    15,822 
Creditors: amount falling due within one year (21,561)   (11,793)
Net current liabilities (8,079)   4,029 
 
Total assets less current liabilities 29,017    45,195 
Creditors: amount falling due after more than one year (50,000)   (50,000)
Net liabilities (20,983)   (4,805)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (21,083)   (4,905)
Shareholder's funds (20,983)   (4,805)
 


For the accounting year 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 March 2024 and were signed by:


-------------------------------
Munsur Ali
Director
1
General Information
KOOL CATS CONSULTANCY LIMITED is a private company, limited by shares, registered in England, registration number 10093709, registration address 16B Blount Street, London, E14 7BZ.

The presentation currency is £ sterling
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable. 
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
The tax charged on the profit on ordinary activities using applicable standard taxation provisions in use.
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:
Motor Vehicles 15% Reducing Balance
Computer Equipment 15% Reducing Balance
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 9,960    9,960 
9,960    9,960 
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Improvements to property   Total
  £   £   £   £
At 01 April 2022 28,102    9,600    13,926    51,628 
Additions      
Disposals      
At 31 March 2023 28,102    9,600    13,926    51,628 
Depreciation
At 01 April 2022 7,798    2,644      10,442 
Charge for year 3,046    1,044      4,090 
On disposals      
At 31 March 2023 10,844    3,688      14,532 
Net book values
Closing balance as at 31 March 2023 17,258    5,912    13,926    37,096 
Opening balance as at 01 April 2022 20,304    6,936    13,926    41,166 

The net book value of Improvements to property includes £ 13,926 (2022 £13,926) in respect of assets leased under finance leases or hire purchase contracts.

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2