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REGISTERED NUMBER: 11093286 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Kate + Co Holdings Limited

Kate + Co Holdings Limited (Registered number: 11093286)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Kate + Co Holdings Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mrs S A Stocks





REGISTERED OFFICE: 2nd Floor, 141 High Street
Solihull
West Midlands
B91 3SR





REGISTERED NUMBER: 11093286 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Kate + Co Holdings Limited (Registered number: 11093286)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 353,874 353,874

CURRENT ASSETS
Debtors 5 - 105,000
Cash at bank and in hand 1,962 87,380
1,962 192,380
CREDITORS
Amounts falling due within one year 6 (345,472 ) (438,762 )
NET CURRENT LIABILITIES (343,510 ) (246,382 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,364

107,492

CAPITAL AND RESERVES
Called up share capital 7 60 90
Capital redemption reserve 8 40 10
Retained earnings 8 10,264 107,392
SHAREHOLDERS' FUNDS 10,364 107,492

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





Mrs S A Stocks - Director


Kate + Co Holdings Limited (Registered number: 11093286)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Kate + Co Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS



Shares in
group
undertakings
£
COST
At 1 June 2023
and 31 May 2024 353,874
NET BOOK VALUE
At 31 May 2024 353,874
At 31 May 2023 353,874
The company's investment at the balance sheet date in the share capital of the companies include the following:

Kate + Co Limited
Registered office: England
Nature of business: Recruitment


Class of shares: % holding
Ordinary A 100.00
Ordinary B 100.00
Ordinary C 100.00
2024 2023
£ £
Aggregate capital and reserves 320,350 370,161
Profit for the year 43,939 235,261

Kate + Co Holdings Limited (Registered number: 11093286)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 105,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 345,472 438,762

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
Value: £ £
54 Ordinary A £1 54 -
6 Ordinary B £1 6 60
Ordinary C £1 - 30
60 90

8. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 June 2023 107,392 10 107,402
Profit for the year 82,982 82,982
Dividends (102,890 ) (102,890 )
Purchase of own shares (77,220 ) 30 (77,190 )
At 31 May 2024 10,264 40 10,304

9. RELATED PARTY DISCLOSURES

Kate + Co Limited

A wholly owned subsidiary


In the year Kate + Co Holdings Limited received dividends of £93,750 (2023 - £138,400) from Kate + Co Limited.

The amount owed to Kate + Co Limited is unsecured and has no specific terms regarding payment of interest. The amount due is repayable on demand but the directors have given their assurance that the amount will not be demanded until such time as Kate + Co Holdings Limited can afford to do so without detriment to its operating and working capital requirements.

2024 2023
£    £   
Amount due to related party at the balance sheet date 343,872 418,872

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Kate + Co Holdings Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kate + Co Holdings Limited for the year ended 31 May 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Kate + Co Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kate + Co Holdings Limited and state those matters that we have agreed to state to the director of Kate + Co Holdings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kate + Co Holdings Limited and its director for our work or for this report.

It is your duty to ensure that Kate + Co Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kate + Co Holdings Limited. You consider that Kate + Co Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kate + Co Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


29 October 2024