Company Registration No. 11925857 (England and Wales)
GREEN KITE ASSOCIATES LIMITED
Unaudited accounts
for the year ended 31 December 2023
GREEN KITE ASSOCIATES LIMITED
Unaudited accounts
Contents
GREEN KITE ASSOCIATES LIMITED
Company Information
for the year ended 31 December 2023
Directors
Sara Louise Ager
Karen Elizabeth Graves
Timothy Neil Johnson
Paul Kevin Leach
Karen Jane Stanford
Company Number
11925857 (England and Wales)
Registered Office
29 BYRON ROAD
HARROW
HA1 1JR
UNITED KINGDOM
Accountants
BANNER AND ASSOCIATES
BANNER HOUSE
29 BYRON ROAD
HARROW
MIDDLESEX
HA1 1JR
GREEN KITE ASSOCIATES LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
9,179
9,895
Cash at bank and in hand
1,247,145
421,217
Creditors: amounts falling due within one year
(949,101)
(379,369)
Net current assets
562,690
338,177
Total assets less current liabilities
571,869
348,072
Creditors: amounts falling due after more than one year
(15,661)
(25,780)
Provisions for liabilities
Deferred tax
(2,295)
(1,966)
Net assets
553,913
320,326
Called up share capital
97
97
Share premium
168,990
168,990
Profit and loss account
384,826
151,239
Shareholders' funds
553,913
320,326
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 25 September 2024 and were signed on its behalf by
Sara Louise Ager
Director
Company Registration No. 11925857
GREEN KITE ASSOCIATES LIMITED
Notes to the Accounts
for the year ended 31 December 2023
GREEN KITE ASSOCIATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11925857. The registered office is 29 BYRON ROAD, HARROW, HA1 1JR, UNITED KINGDOM.
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:
Computer equipment
@ 33% Straight Line
4
Tangible fixed assets
Computer equipment
At 31 December 2023
17,181
Amounts falling due within one year
Trade debtors
252,666
282,969
Accrued income and prepayments
11,980
13,360
GREEN KITE ASSOCIATES LIMITED
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,119
9,870
Trade creditors
311,700
161,740
Taxes and social security
206,575
51,118
Other creditors
11,776
3,620
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 15 (2022: 12).