Company Registration No. 08246484 (England and Wales)
ONE RED KITE LIMITED
Unaudited accounts
for the year ended 31 December 2023
ONE RED KITE LIMITED
Unaudited accounts
Contents
ONE RED KITE LIMITED
Company Information
for the year ended 31 December 2023
Directors
Jillian Brocklebank
Kevin Brocklebank
Company Number
08246484 (England and Wales)
Registered Office
C/O CLOUDACCOUNTANT.COM THE TANNERY
KIRKSTALL ROAD
LEEDS
LS3 1HS
ENGLAND
Accountants
Cloud Genie Ltd
The Tannery
Kirkstall Road
Leeds
LS3 1HS
ONE RED KITE LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
21,554
40,836
Cash at bank and in hand
203,538
177,831
Creditors: amounts falling due within one year
(113,147)
(46,238)
Net current assets
265,316
189,324
Total assets less current liabilities
286,870
230,160
Provisions for liabilities
Net assets
286,512
229,802
Called up share capital
100
100
Profit and loss account
286,412
229,702
Shareholders' funds
286,512
229,802
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by
Kevin Brocklebank
Director
Company Registration No. 08246484
ONE RED KITE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
ONE RED KITE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08246484. The registered office is C/O CLOUDACCOUNTANT.COM THE TANNERY, KIRKSTALL ROAD, LEEDS, LS3 1HS, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Plant & machinery
Straight line depreciation rate of 25%
Motor vehicles
Straight line over 3 years
Fixtures & fittings
Straight line over 4 years
Computer equipment
Straight line depreciation rate of 25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
11,866
47,390
13,045
15,936
88,237
Additions
-
-
-
1,573
1,573
At 31 December 2023
11,866
47,390
13,045
17,509
89,810
At 1 January 2023
5,895
17,113
13,045
11,348
47,401
Charge for the year
2,553
15,797
-
2,505
20,855
At 31 December 2023
8,448
32,910
13,045
13,853
68,256
At 31 December 2023
3,418
14,480
-
3,656
21,554
At 31 December 2022
5,971
30,277
-
4,588
40,836
ONE RED KITE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
112,447
54,018
Amounts due from group undertakings etc.
56,408
-
Accrued income and prepayments
6,070
3,713
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
27,580
35,792
Trade creditors
1,160
3,344
Amounts owed to group undertakings and other participating interests
-
(36,015)
Taxes and social security
70,164
32,646
Loans from directors
(66)
707
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
(8,968)
113,108
104,115
25
8
Average number of employees
During the year the average number of employees was 8 (2022: 7).