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Registered number: 12615240
Katie Brooks Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12615240
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,676 18,126
16,676 18,126
CURRENT ASSETS
Debtors 5 16 1,054
Cash at bank and in hand 11,507 30,821
11,523 31,875
Creditors: Amounts Falling Due Within One Year 6 (1,850 ) (1,099 )
NET CURRENT ASSETS (LIABILITIES) 9,673 30,776
TOTAL ASSETS LESS CURRENT LIABILITIES 26,349 48,902
NET ASSETS 26,349 48,902
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 26,348 48,901
SHAREHOLDERS' FUNDS 26,349 48,902
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Katherine Brooks
Director
21st September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Katie Brooks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12615240 . The registered office is Unit 9 Byford Court Crockatt Road, Hadleigh, Ipswich, IP7 6RD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 5% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 18,206 3,590 5,762 27,558
As at 31 May 2024 18,206 3,590 5,762 27,558
Depreciation
As at 1 June 2023 2,381 1,401 5,650 9,432
Provided during the period 791 547 112 1,450
As at 31 May 2024 3,172 1,948 5,762 10,882
Net Book Value
As at 31 May 2024 15,034 1,642 - 16,676
As at 1 June 2023 15,825 2,189 112 18,126
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 16 1,054
16 1,054
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,850 1,099
1,850 1,099
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4