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REGISTERED NUMBER: 09881366 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2023

for

Kitty Cafe Nottingham Limited

Kitty Cafe Nottingham Limited (Registered number: 09881366)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kitty Cafe Nottingham Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: O Charles-Richards
Mrs K Charles-Richards
Ms A Simcisinova





REGISTERED OFFICE: 31-37 Friar Lane
Nottingham
Nottinghamshire
NG1 6DD





REGISTERED NUMBER: 09881366 (England and Wales)





ACCOUNTANTS: Noy & Partners Accountants Limited
17 Farrington Way
Eastwood
Nottingham
Nottinghamshire
NG16 3BF

Kitty Cafe Nottingham Limited (Registered number: 09881366)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 96,249 104,217

CURRENT ASSETS
Stocks 5,250 5,000
Debtors 5 144,464 219,131
Cash at bank 121,588 17,451
271,302 241,582
CREDITORS
Amounts falling due within one year 6 195,308 175,193
NET CURRENT ASSETS 75,994 66,389
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,243

170,606

PROVISIONS FOR LIABILITIES 7 18,287 19,482
NET ASSETS 153,956 151,124

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 153,955 151,123
SHAREHOLDERS' FUNDS 153,956 151,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Kitty Cafe Nottingham Limited (Registered number: 09881366)

Balance Sheet - continued
31st December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th November 2024 and were signed on its behalf by:





O Charles-Richards - Director


Kitty Cafe Nottingham Limited (Registered number: 09881366)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Kitty Cafe Nottingham Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2022 - 45 ) .

Kitty Cafe Nottingham Limited (Registered number: 09881366)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st January 2023 43,008 241,618 10,178 294,804
Additions 6,129 18,602 416 25,147
At 31st December 2023 49,137 260,220 10,594 319,951
DEPRECIATION
At 1st January 2023 35,092 146,281 9,214 190,587
Charge for year 3,519 28,494 1,102 33,115
At 31st December 2023 38,611 174,775 10,316 223,702
NET BOOK VALUE
At 31st December 2023 10,526 85,445 278 96,249
At 31st December 2022 7,916 95,337 964 104,217

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 143,212 203,069
Other debtors 1,252 16,062
144,464 219,131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 75,404 78,004
Taxation and social security 30,101 11,520
Other creditors 89,803 85,669
195,308 175,193

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 18,287 19,482

Deferred
tax
£   
Balance at 1st January 2023 19,482
Utilised during year (1,195 )
Balance at 31st December 2023 18,287

Kitty Cafe Nottingham Limited (Registered number: 09881366)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1