KITHURST LIMITED

Company Registration Number:
12323608 (England and Wales)

Unaudited micro entity accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

KITHURST LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

KITHURST LIMITED

Company Information

for the Period Ended 30 November 2023




Registered office: 71-75
Shelton Street
London
Greater London
GBR
WC2H 9JQ
Company Registration Number: 12323608 (England and Wales)

KITHURST LIMITED

Balance sheet

As at 30 November 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 680 1,924
Current assets: 28,540 44,090
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 7,365 ) ( 19,903 )
Net current assets (liabilities): 21,175 24,187
Total assets less current liabilities: 21,855 26,111
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 15,642 ) ( 18,874 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 6,213 7,237
Capital and reserves: 6,213 7,237

KITHURST LIMITED

Balance sheet continued

For the year ending 30 November 2023 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 24 August 2024
And Signed On Behalf Of The Board By:

Name: Philip Channon
Status: Director

The notes form part of these financial statements

KITHURST LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Employee Information

    Average number of employees: 2

KITHURST LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Off balance sheet disclosure

    The company has entered into an operating lease arrangement for the use of a company car. The lease agreement does not transfer substantially all of the risks and rewards incidental to ownership and is therefore classified as an operating lease.
    During the year ended 30 November 2023, lease payments of £5,238 were recognized as an expense in the profit and loss account.
    At the reporting date, the company had outstanding commitments under non-cancellable operating leases, which fall due as follows:
    Within one year: £12,570
    Between one and five years: £21,999
    The company does not have the option to purchase the leased asset at the end of the lease term.
    The lease term is 3 years, commencing September 2023 and ending August 2026