KATIES KLEAN LIMITED

Company Registration Number:
09616455 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

KATIES KLEAN LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

KATIES KLEAN LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: 313b
Hoe Street
London
England
E17 9BG
Company Registration Number: 09616455 (England and Wales)

KATIES KLEAN LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 838
Total fixed assets: 838
Current assets
Debtors: 6 121,229 64,188
Cash at bank and in hand: 82,950 59,169
Total current assets: 204,179 123,357
Creditors: amounts falling due within one year: 7 ( 170,947 ) ( 102,881 )
Net current assets (liabilities): 33,232 20,476
Total assets less current liabilities: 34,070 20,476
Total net assets (liabilities): 34,070 20,476

The notes form part of these financial statements

KATIES KLEAN LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 33,970 20,376
Shareholders funds: 34,070 20,476

For the year ending 30 June 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 December 2024
And Signed On Behalf Of The Board By:

Name: Katarzyna Mikulska
Status: Director

The notes form part of these financial statements

KATIES KLEAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KATIES KLEAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 63 35

KATIES KLEAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

KATIES KLEAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Dividends


2024
£

2023
£
Dividends paid 51,000 36,500

KATIES KLEAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 July 2023 - -
Additions 1,048 1,048
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 1,048 1,048
Depreciation
At 01 July 2023 - -
Charge for year 210 210
On disposals - -
Other adjustments - -
At 30 June 2024 210 210
Net book value
At 30 June 2024 838 838
At 30 June 2023 - -

KATIES KLEAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Debtors


2024
£

2023
£
Trade debtors 121,229 64,188
Total 121,229 64,188

KATIES KLEAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 432
Taxation and social security 85,120 22,061
Other creditors 85,395 80,820
Total 170,947 102,881