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COMPANY REGISTRATION NUMBER: 10488697
Kate's Companions Ltd
Filleted Unaudited Financial Statements
30 November 2023
Kate's Companions Ltd
Statement of Financial Position
30 November 2023
2023
2022
£
£
Fixed assets
593
574
----
----
Current assets
12,955
3,368
Prepayments and accrued income
107
7,223
--------
--------
13,062
10,591
Creditors: amounts falling due within one year
16,275
9,683
--------
--------
Net current (liabilities)/assets
( 3,213)
908
-------
-------
Total assets less current liabilities
( 2,620)
1,482
Creditors: amounts falling due after more than one year
3,443
5,299
Accruals and deferred income
861
351
-------
-------
(6,924)
(4,168)
-------
-------
Capital and reserves
( 6,924)
( 4,168)
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 7 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs K L Willsher
( 285)
( 257)
( 542)
----
----
----
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs K L Willsher
( 285)
( 285)
----
----
----
3. Going concern
The Company has net current liabilities of £3,213 (2022 net assets £908).
The Director's have confirmed their continuing support and are confident about the Company's ability to trade as a going concern in the future and meet it's financial obligations as they become due. The financial statements have therefore been prepared on the going concern basis.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 August 2024 , and are signed on behalf of the board by:
Mrs K L Willsher
Director
Company registration number: 10488697
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 41 The Lawns, Brill, Aylesbury, Buckinghamshire, HP18 9SN, England.