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REGISTERED NUMBER: 11729439 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2023

for

Kitty Cafe Birmingham Limited

Kitty Cafe Birmingham Limited (Registered number: 11729439)






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 Birmingham Limited

Company Information
for the Year Ended 31st December 2023







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





REGISTERED OFFICE: Unit 12, Grand Central
Birmingham
West Midlands
B2 4BF





REGISTERED NUMBER: 11729439 (England and Wales)





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

Kitty Cafe Birmingham Limited (Registered number: 11729439)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 99,150 117,175

CURRENT ASSETS
Stocks 5,250 5,000
Debtors 5 438,596 492,601
Cash at bank and in hand 79,194 79,042
523,040 576,643
CREDITORS
Amounts falling due within one year 6 431,143 450,765
NET CURRENT ASSETS 91,897 125,878
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,047

243,053

CREDITORS
Amounts falling due after more than one
year

7

(87,320

)

(137,284

)

PROVISIONS FOR LIABILITIES 8 (14,023 ) (16,498 )
NET ASSETS 89,704 89,271

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 89,703 89,270
SHAREHOLDERS' FUNDS 89,704 89,271

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 Birmingham Limited (Registered number: 11729439)

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 Birmingham Limited (Registered number: 11729439)

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

1. STATUTORY INFORMATION

Kitty Cafe Birmingham 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.

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 - 15% on reducing balance

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 31 (2022 - 47 ) .

Kitty Cafe Birmingham Limited (Registered number: 11729439)

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

4. TANGIBLE FIXED ASSETS
Short Plant and
leasehold machinery Totals
£    £    £   
COST
At 1st January 2023
and 31st December 2023 50,343 162,350 212,693
DEPRECIATION
At 1st January 2023 20,000 75,518 95,518
Charge for year 5,000 13,025 18,025
At 31st December 2023 25,000 88,543 113,543
NET BOOK VALUE
At 31st December 2023 25,343 73,807 99,150
At 31st December 2022 30,343 86,832 117,175

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 412,488 478,476
Other debtors 26,108 14,125
438,596 492,601

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 43,767 43,766
Amounts owed to group undertakings 86,214 91,920
Taxation and social security 29,975 78,372
Other creditors 271,187 236,707
431,143 450,765

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 87,320 137,284

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 14,023 16,498

Kitty Cafe Birmingham Limited (Registered number: 11729439)

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

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st January 2023 16,498
Utilised during year (2,475 )
Balance at 31st December 2023 14,023

9. CALLED UP SHARE CAPITAL

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