1 January 2023 false No description of principal activity Taxfiler 2024.5 11925857business:PrivateLimitedCompanyLtd2023-01-012023-12-31 119258572022-12-31 119258572023-01-012023-12-31 11925857business:AuditExemptWithAccountantsReport2023-01-012023-12-31 11925857business:FilletedAccounts2023-01-012023-12-31 119258572023-12-31 11925857business:Director12023-01-012023-12-31 11925857business:Director22023-01-012023-12-31 11925857business:Director32023-01-012023-12-31 11925857business:Director42023-01-012023-12-31 11925857business:Director52023-01-012023-12-31 11925857business:RegisteredOffice2023-01-012023-12-31 119258572022-12-31 11925857core:WithinOneYear2023-12-31 11925857core:WithinOneYear2022-12-31 11925857core:AfterOneYear2023-12-31 11925857core:AfterOneYear2022-12-31 11925857core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 11925857core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 11925857core:SharePremiumcore:PreviouslyStatedAmount2023-12-31 11925857core:SharePremiumcore:PreviouslyStatedAmount2022-12-31 11925857core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 11925857core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 11925857core:PreviouslyStatedAmount2023-12-31 11925857core:PreviouslyStatedAmount2022-12-31 11925857business:SmallEntities2023-01-012023-12-31 11925857countries:EnglandWales2023-01-012023-12-31 11925857core:ComputerEquipment2023-01-012023-12-31 11925857core:ComputerEquipment2022-12-31 11925857core:ComputerEquipment2023-12-31 119258572022-01-012022-12-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
GREEN KITE ASSOCIATES LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,179 
9,895 
Current assets
Debtors
264,646 
296,329 
Cash at bank and in hand
1,247,145 
421,217 
1,511,791 
717,546 
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 
Capital and reserves
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
- 4 -
GREEN KITE ASSOCIATES LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 January 2023
13,210 
Additions
3,971 
At 31 December 2023
17,181 
Depreciation
At 1 January 2023
3,315 
Charge for the year
4,687 
At 31 December 2023
8,002 
Net book value
At 31 December 2023
9,179 
At 31 December 2022
9,895 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
252,666 
282,969 
Accrued income and prepayments
11,980 
13,360 
264,646 
296,329 
- 5 -
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 
VAT
96,384 
83,344 
Trade creditors
311,700 
161,740 
Taxes and social security
206,575 
51,118 
Other creditors
11,776 
3,620 
Accruals
21,550 
69,677 
Deferred income
290,997 
- 
949,101 
379,369 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,661 
25,780 
8
Average number of employees
During the year the average number of employees was 15 (2022: 12).
- 6 -