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KASS INN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






KASS INN LTD (REGISTERED NUMBER: 11254512)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Balance Sheet 1


KASS INN LTD (REGISTERED NUMBER: 11254512)

BALANCE SHEET
31 MARCH 2024

2024 2023
£    £    £    £   
FIXED ASSETS 13,850 13,779

CURRENT ASSETS 31,823 20,734

CREDITORS
Amounts falling due within one year (19,877 ) (16,338 )
NET CURRENT ASSETS 11,946 4,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,796

18,175

CREDITORS
Amounts falling due after more than one
year

(33,327

)

(31,815

)

ACCRUALS AND DEFERRED INCOME (1,916 ) (2,215 )
NET LIABILITIES (9,447 ) (15,855 )

CAPITAL AND RESERVES (9,447 ) (15,855 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Kass Inn Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11254512

Registered office: Cross Keys
Bradenstoke
Chippenham
Wiltshire
SN15 4EL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 4 ) .

KASS INN LTD (REGISTERED NUMBER: 11254512)

BALANCE SHEET - continued
31 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
S J Manners
Balance outstanding at start of year 11,380 15,369
Amounts advanced 25,341 -
Amounts repaid (19,650 ) (3,989 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,071 11,380

There are no fixed repayment terms, interest on loans greater than £10,000 has been charged at the official rate of interest.

4. GOING CONCERN

The accounts have been prepared on the going concern basis. The director confirms his continued support for the company and expects that the position of the company will improve in subsequent accounting periods.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





S J Manners - Director